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

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(%)
LU1407893301
GILI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
137,02 GBP
Hisse başına net varlık değeri | 09.04.2026
13.10.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOGMS
CFI
GILI
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Inflation
Sektör
Great Britain
Coğrafya
FTSE Actuaries Govt Securities UK Index Linked TR All Stocks
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
107,07 milyon GBP
Fonun toplam varlıkları | 09.04.2026
Evet
UCITS

Getiri on 10.04.2026, London S.E.

  • YTD
    1,54 %
  • 1M
    -2,15 %
  • 3M
    -0,68 %
  • 6M
    3,32 %
  • 1Y
    5,94 %
  • 3Y
    -9,76 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (GILI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı GILI on 08.04.2026

Menkul kıymet Değer
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 5,49%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 5,06%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,72%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 4,7%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 4,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 4,42%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 4,04%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 3,99%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 3,69%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 3,52%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 3,47%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 3,39%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 3,38%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 3,18%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 3,18%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 3%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 2,92%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 2,91%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 2,84%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 2,61%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 2,49%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 2,41%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 2,39%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 2,27%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 2,24%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 2,04%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,83%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 1,81%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 1,73%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 1,69%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP 1,15%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 1,15%
United Kingdom, Index-linked Gilt 0.125% 22nov2056, GBP 1,12%
United Kingdom, Index-linked Gilt 0.125% 22mar2073, GBP 0,67%
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