Components Amundi UK Government Bond UCITS ETF Dist - GBP

ETF

GILS

LU1407892592

Market Closed - London S.E. 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
10,132 GBX +0.30% Intraday chart for Amundi UK Government Bond UCITS ETF Dist - GBP -0.53% -4.28%

Composition of Amundi UK Government Bond UCITS ETF Dist - GBP

Weight
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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
2012-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,076 M€
AuM 1M 1,020 M€
AuM 3 months 962 M€
AuM 6 months 935 M€
AuM 12 months 711 M€
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