AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST - GBP

Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP

ETF

GIL5

LU1439943090

Market Closed - London S.E. Other stock markets 11:35:06 2024-04-26 am EDT			5-day change	1st Jan Change
16.84 ^GBX	-0.01%		-0.09%	-0.53%

2020	Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017	CI

Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016

December 02, 2016 at 12:02 pm EST

Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF announced distribution of GBP 1.54 per share. The distribution is payable on December 16, 2016 with ex-date of December 14, 2016.

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ETF Ratings

Description

	LU1439943090
Total Expense Ratio	0.05%
Asset Class	Fixed Income
Currency	GBP
Provider	Amundi
Underlying	FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-06-29
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	376 M€
AuM 1M	367 M€
AuM 3 months	372 M€
AuM 6 months	396 M€
AuM 12 months	532 M€