Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | GISGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.8 | 4.8 | -0.8 | |
+/-Cat | - | - | 6.9 | 0.9 | 1.0 | |
+/-B’mrk | - | - | 12.8 | 1.4 | 1.7 | |
Category: Global Inflation-Linked Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1014.60 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Inflation-Linked Bond - GBP Hedged | |
Volume | 8413 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1910940425 | |
Fund Size (Mil) 02/05/2024 | GBP 105.61 | |
Share Class Size (Mil) 02/05/2024 | GBP 24.87 | |
Ongoing Charge 10/02/2023 | 0.20% |
Investment Objective: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | GISG |
The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – 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 currencyhedge 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 1%. |
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 13/04/2022 | ||
Ghassen Menchaoui 23/01/2019 | ||
Click here to see others | ||
Inception Date 06/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GIL 1-10yrs TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | GISG | 29/04/2024 |
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