Amundi UK Government Bond UCITS ETF Dist | GILSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -5.2 | -23.9 | 3.6 | -1.6 | |
+/-Cat | 0.0 | -0.3 | -1.6 | 0.1 | 0.0 | |
+/-B’mrk | -0.7 | 0.1 | 1.2 | 0.0 | 0.2 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 26/04/2024 | GBX 10132.50 | |
Day Change | -0.19% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 3975 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407892592 | |
Fund Size (Mil) 25/04/2024 | EUR 1064.56 | |
Share Class Size (Mil) 25/04/2024 | GBP 913.02 | |
Ongoing Charge 15/11/2023 | 0.05% |
Investment Objective: Amundi UK Government Bond UCITS ETF Dist | GILS |
The investment objective of Sub-Fund is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) denominated in GBP - 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 mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, 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 13/10/2016 | ||
Raphaël Dieterlen 13/10/2016 | ||
Inception Date 13/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi UK Government Bond UCITS ETF Dist | GILS | 24/04/2024 |
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