AMUNDI UK GOVERNMENT BOND UCITS ETF DIST - GBP

Amundi UK Government Bond UCITS ETF Dist - GBP

ETF

GILS

LU1407892592

Market Closed - London S.E. Other stock markets 11:35:26 2024-04-26 am EDT			5-day change	1st Jan Change
10,132 ^GBX	+0.30%		-0.53%	-4.28%

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

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

December 07, 2020 at 12:32 pm EST

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF announced a distribution of GBP 1.22. The ex-date is December 09, 2020. Payment date is December 11, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-11-09
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

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€

Stock Market
ETF
GILS ETF
News Amundi UK Government Bond UCITS ETF Dist - GBP
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

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