İpucu modu açıktır Kapat

GILS - Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) (LU1407892592)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1407892592
GILS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
101,39 GBP
Hisse başına net varlık değeri | 17.06.2026
13.10.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
GILS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Great Britain
Coğrafya
FTSE Actuaries UK Conventional Gilts All Stocks Total Return
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
1.990,34 milyon GBP
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    -2,66 %
  • 1M
    -2,22 %
  • 3M
    -3,97 %
  • 6M
    -1,59 %
  • 1Y
    0,85 %
  • 3Y
    3,81 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (GILS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

GILS profile

The Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds 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 - LU1407892592. Main exchange is London S.E. and ticker symbol is GILS. The total expense ratio is 0.05%. The Amundi Core UK Government Bond UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı GILS on 16.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,57%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,47%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,46%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,45%
United Kingdom, Gilt 1.5% 22jul2026, GBP 2,4%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,25%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,19%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,17%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,15%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,14%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,06%
United Kingdom, Gilt 3.75% 7mar2027, GBP 2,02%
United Kingdom, Gilt 0.125% 31jan2028, GBP 1,98%
United Kingdom, Gilt 4% 22may2029, GBP 1,98%
United Kingdom, Gilt 1.625% 22oct2028, GBP 1,97%
United Kingdom, Gilt 4% 22oct2031, GBP 1,94%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,92%
United Kingdom, Gilt 4.25% 31jul2034, GBP 1,91%
United Kingdom, Gilt 4.5% 7jun2028, GBP 1,9%
United Kingdom, Gilt 4.125% 7mar2031, GBP 1,82%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,82%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,81%
United Kingdom, Gilt 0.375% 22oct2026, GBP 1,78%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,77%
United Kingdom, Gilt 4.125% 29jan2027, GBP 1,76%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,75%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,72%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,72%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,68%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,66%
United Kingdom, Gilt 1% 31jan2032, GBP 1,65%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,51%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,47%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,47%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,42%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,39%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,34%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,31%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,29%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,28%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,28%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,24%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,23%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,22%
United Kingdom, Gilt 6% 7dec2028, GBP 1,16%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,14%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,1%
United Kingdom, Gilt 4% 22jan2060, GBP 1,09%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,09%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,08%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,03%
United Kingdom, Gilt 4.25% 7dec2049, GBP 0,98%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,89%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,79%
United Kingdom, Gilt 4% 22oct2063, GBP 0,77%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,76%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,72%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,72%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,67%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,61%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,6%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,57%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,5%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,5%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,34%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,32%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,17%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için