Components Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP

ETF

GILI

LU1407893301

Market Closed - Euronext Paris 08:04:12 24/05/2024 BST 5-day change 1st Jan Change
166.5 EUR +0.02% Intraday chart for Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP -1.31% -2.12%

Composition of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP

Weight
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ETF Ratings

Description

LU1407893301
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 82 M€
AuM 1M 83 M€
AuM 3 months 83 M€
AuM 6 months 74 M€
AuM 12 months 84 M€
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