Components Amundi UK Government Bond UCITS ETF Dist - GBP

ETF

GILS

LU1407892592

Market Closed - Euronext Paris 12:34:28 19/06/2024 pm IST 5-day change 1st Jan Change
123.4 EUR +0.26% Intraday chart for Amundi UK Government Bond UCITS ETF Dist - GBP +1.51% +1.09%

Composition of Amundi UK Government Bond UCITS ETF Dist - GBP

Weight
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29f.QqsJEBH8_nkvOfTsPDQtwkhuzSowhAVS_2npOj0WLZ4.dOpOdCCbmQ4fSZyHXWZ-hxktiE5ZsFQnqgSxCVFZGe9vnFBqY5eOE2Bfhw

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
10/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 962 M€
AuM 1M 1,048 M€
AuM 3 months 1,020 M€
AuM 6 months 968 M€
AuM 12 months 828 M€
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