Amundi UK Government Bond 0-5Y UCITS ETF Dist | GIL5Registrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 03/05/2024 | GBX 1690,000 | |
Var.Ultima Quotazione | -0,05% | |
Categoria Morningstar™ | Obbligazionari Governativi GBP | |
Volume | 5122 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | LU1439943090 | |
Fund Size (Mil) 02/05/2024 | GBP 316,96 | |
Share Class Size (Mil) 02/05/2024 | GBP 316,95 | |
Spese correnti 25/07/2023 | 0,05% |
Obiettivo d'Investimento Dichiarato: Amundi UK Government Bond 0-5Y UCITS ETF Dist | GIL5 |
The investment objective of is to reflect the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years index (hereinafter the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years - 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, 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%. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jean-Marc Guiot 12/07/2016 | ||
Raphaël Dieterlen 12/07/2016 | ||
Data di Partenza 12/07/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi UK Government Bond 0-5Y UCITS ETF Dist | GIL5 | 29/04/2024 |
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