Amundi UK Government Bond UCITS ETF Dist (EUR) | GILSS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 2,5 | 1,4 | -28,0 | 6,1 | -2,8 | |
+/-Cat | 0,1 | 0,1 | -1,6 | 0,1 | -0,2 | |
+/-Ind | -0,5 | 0,4 | 1,0 | -0,1 | 0,8 | |
Catégorie: Obligations GBP Emprunts d'Etat | ||||||
Benchmark: Morningstar UK Gilt Bd GR GBP |
Vue d’Ensemble | ||
Cours de clôture 17/05/2024 | EUR 120,59 | |
Évolution jour | -0,20% | |
Catégorie Morningstar | Obligations GBP Emprunts d'Etat | |
Volume | 19726 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1407892592 | |
Actif du fonds (Mil) 16/05/2024 | EUR 972,78 | |
Actif de la part (Mil) 16/05/2024 | GBP 834,69 | |
Frais courants 01/01/2024 | 0,05% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Amundi UK Government Bond UCITS ETF Dist (EUR) | 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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Gestion | ||
Nom du gérant Date de début | ||
Jean-Marc Guiot 13/10/2016 | ||
Raphaël Dieterlen 13/10/2016 | ||
Date de création 13/10/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi UK Government Bond UCITS ETF Dist (EUR) | GILS | 15/05/2024 |
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