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Amundi Core UK Government Bond UCITS ETF Dist (GILS.L)
Fixed Income · Luxemburgo
GILS.L · LSE · Amundi · domicilio Luxemburgo
Yield actual
63.35%
Índice GW
101.88
TER anual
0,05%
Patrimonio
1,99 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 500,54 GBp
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2016-10-13
- Divisa de cotización:
- GBp
Qué hace este fondo
This Amundi Core UK Government Bond UCITS ETF aims to closely mirror the investment performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, regardless of market trends. A primary goal is to minimize the deviation between the Sub-Fund's net asset value and the index's returns. Information regarding the expected tracking error under typical market conditions is provided in the fund's prospectus. For complete details, please refer to the prospectus or the Key Information Document (KID).