Components Amundi UK Government Bond UCITS ETF Dist - GBP

ETF

GILS

LU1407892592

Real-time Euronext Paris 03:04:29 2024-05-23 EDT 5-day change 1st Jan Change
120.4 EUR +0.17% Intraday chart for Amundi UK Government Bond UCITS ETF Dist - GBP +0.53% -1.38%

Composition of Amundi UK Government Bond UCITS ETF Dist - GBP

Weight
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8.IHoW6IIKF0cH4CiUs3UN4wTUN-DdvW3doNrrJtpGej0.QypgvO5SWQxsmHL7xgBK1FGSVoGHyR3kyLiNFKtwKm9iHXfb7H1AMV6vXw

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
2012-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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