Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP Share Price

ETF

GILI

LU1407893301

Market Closed - Euronext Paris 12:34:15 10/05/2024 pm IST 5-day change 1st Jan Change
165.9 EUR +0.34% Intraday chart for Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP +1.54% -2.49%
Dynamic Chart

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
10/24/10 165.9 +0.34% 1
09/24/09 165.3 -0.23% 1
07/24/07 165.7 +0.82% 154
06/24/06 164.4 +0.61% 33
03/24/03 163.4 +0.13% 1

Real-time Euronext Paris

Last update May 10, 2024 at 12:34 pm IST

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ETF Ratings

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
13/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. GILI ETF
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