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

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(%)
LU1407893301
GILI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
134,86 GBP
valeur liquidative par action | 11/06/2026
13/10/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOGMS
CFI
GILI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Inflation
Secteur
Great Britain
Géographie
FTSE Actuaries Govt Securities UK Index Linked TR All Stocks
Benchmark
0.07 %
Ratio de coût total
186,95 mln GBP
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -0,71 %
  • 1M
    -2,41 %
  • 3M
    -3,57 %
  • 6M
    0,86 %
  • 1Y
    3,35 %
  • 3Y
    -3,76 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure GILI au 10/06/2026

Titre Valeur
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 5,55%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 5,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,8%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 4,8%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 4,47%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 4,46%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 4,05%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 4,02%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 4,01%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 3,49%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 3,49%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 3,47%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 3,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 3,32%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 3,09%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 3,04%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 3,04%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 2,9%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 2,83%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 2,54%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 2,47%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 2,31%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 2,29%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 2,19%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 2,13%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 1,97%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 1,8%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,69%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 1,64%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 1,63%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 1,32%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP 1,06%
United Kingdom, Index-linked Gilt 0.125% 22nov2056, GBP 1,05%
United Kingdom, Index-linked Gilt 0.125% 22mar2073, GBP 0,61%
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