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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Key stats

Assets under management (AUM)
‪69.77 M‬GBP
Fund flows (1Y)
‪−105.28 M‬GBP
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.6%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Nov 10, 2010
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
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
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 April 24, 2024
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