AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST - GBP HEDGED Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - GBP Hedged Share Price
ETF
GISG
LU1910940425
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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.23 GBX | -0.01% |
|
-0.15% | +0.89% |
| Current month | +0.59% | ||
| 1 month | +0.80% |
Investment objective
The investment objective of Amundi Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 10.23 | -0.01% | 0 |
| 27/06/24 | 10.23 | +0.15% | 271 |
| 26/06/24 | 10.22 | -0.16% | 271 |
| 25/06/24 | 10.23 | -0.05% | 5,405 |
| 24/06/24 | 10.24 | -0.08% | 5,406 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
| LU1910940425 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Inflation-Linked 1-10yrs TR Index Value - GBP Hedged |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/04/2021
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| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- GISG ETF
