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MULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DISTMULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DISTMULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DIST

MULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪65.63 M‬ GBP
Fund flows (1Y)
‪−356.62 M‬ GBP
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪477.79 K‬
Expense ratio
0.07%

About MULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Index tracked
FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407893301
The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Inflation-Linked Bond is to reflect the performance of the FTSE Actuaries UK IndexLinked Gilts All Stocks index (the Benchmark Index) denominated in GBP.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows