Amundi UK Government Bond 0-5Y UCITS ETF Dist | GIL5Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | -1.7 | -4.6 | 4.1 | 0.0 | |
+/-Cat | -6.8 | 3.3 | 17.8 | 0.6 | 1.6 | |
+/-B’mrk | -7.4 | 3.6 | 20.5 | 0.4 | 1.8 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 26/04/2024 | GBX 1684.25 | |
Day Change | -0.07% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 14257 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1439943090 | |
Fund Size (Mil) 25/04/2024 | GBP 316.37 | |
Share Class Size (Mil) 25/04/2024 | GBP 316.37 | |
Ongoing Charge 25/07/2023 | 0.05% |
Investment Objective: Amundi UK Government Bond 0-5Y UCITS ETF Dist | GIL5 |
The investment objective of is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index (hereinafter the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 12/07/2016 | ||
Raphaël Dieterlen 12/07/2016 | ||
Inception Date 12/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi UK Government Bond 0-5Y UCITS ETF Dist | GIL5 | 24/04/2024 |
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