AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.6 EUR | +0.42% |
|
+0.72% | -2.68% |
Investment objective
The Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Index-Linked Gilts All Stocks. The FTSE Actuaries UK Index-Linked Gilts All Stock Index provides exposure to Sterling denominated inflation-linked bonds issued by the UK Governments, which cover the main inflation-linked sovereign and sub-sovereign issues.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 165.6 | +0.42% | 1 |
| 24-05-10 | 165.9 | +0.34% | 1 |
| 24-05-09 | 165.3 | -0.23% | 1 |
| 24-05-07 | 165.7 | +0.82% | 154 |
| 24-05-06 | 164.4 | +0.61% | 33 |
Other stock markets
Real-time Euronext Paris
Last update May 13, 2024 at 03:04 am EDT
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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 |
2016-10-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 82 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 84 M€ |
- Stock Market
- ETF
- GILI ETF
