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GILI - Amundi UK Government Inflation-Linked Bond UCITS ETF (GBP) (Dist) (LU1407893301)

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(%)
LU1407893301
GILI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
134,86 GBP
NAV pro Aktie | 11/06/2026
13/10/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGMS
CFI
GILI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
Great Britain
Geographie
FTSE Actuaries Govt Securities UK Index Linked TR All Stocks
Benchmark
0.07 %
Gesamtkostenquote
186,95 Mio. GBP
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 15/06/2026, London S.E.

  • YTD
    -0,71 %
  • 1M
    -2,41 %
  • 3M
    -3,57 %
  • 6M
    0,86 %
  • 1J
    3,35 %
  • 3J
    -3,76 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GILI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries Govt Securities UK Index by investing in a portfolio comprised primarily of Sterling denominated inflation-linked bonds issued by the UK Governments

GILI profile

The Amundi UK Government Inflation-Linked Bond UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 13.10.2016 with unique ISIN - LU1407893301. Main exchange is London S.E. and ticker symbol is GILI. The total expense ratio is 0.07%. The Amundi UK Government Inflation-Linked Bond UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur GILI auf 10/06/2026

Wertpapier Wertpapier
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 5,55%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 5,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,8%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 4,8%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 4,47%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 4,46%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 4,05%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 4,02%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 4,01%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 3,49%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 3,49%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 3,47%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 3,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 3,32%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 3,09%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 3,04%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 3,04%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 2,9%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 2,83%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 2,54%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 2,47%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 2,31%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 2,29%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 2,19%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 2,13%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 1,97%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 1,8%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,69%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 1,64%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 1,63%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 1,32%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP 1,06%
United Kingdom, Index-linked Gilt 0.125% 22nov2056, GBP 1,05%
United Kingdom, Index-linked Gilt 0.125% 22mar2073, GBP 0,61%
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