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

ETF

GIL5

LU1439943090

Market Closed - London S.E. 11:35:08 2024-04-15 am EDT 5-day change 1st Jan Change
16.86 GBX -0.13% Intraday chart for Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP -0.28% -0.46%

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

Price
Change
5d. change
1-year change
Weight
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-29
Dividend Policy
Credit Rating
Geographical Focus

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€
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  4. Components Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP