All News Amundi UK Government Bond UCITS ETF Dist - GBP

ETF

GILS

LU1407892592

Market Closed - London S.E. 16:35:08 14/05/2024 BST 5-day change 1st Jan Change
10,276 GBX +0.10% Intraday chart for Amundi UK Government Bond UCITS ETF Dist - GBP +0.53% -3.02%

ETF Ratings

Description

LU1407892592
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,047 M€
AuM 1M 1,075 M€
AuM 3 months 1,016 M€
AuM 6 months 920 M€
AuM 12 months 712 M€
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