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

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(%)
LU1407893301
GILI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
134,99 GBP
每股资产净值 | 2026-06-15
2016-10-13
成立日期
2 每年的次数
股息的支付
CEOGMS
CFI
GILI
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Great Britain
地区分布
FTSE Actuaries Govt Securities UK Index Linked TR All Stocks
基准
0.07 %
总成本比率
187,6 百万 GBP
基金资产总量 | 2026-06-15
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    -0,71 %
  • 1M
    -2,41 %
  • 3M
    -3,57 %
  • 6M
    0,86 %
  • 1Y
    3,35 %
  • 3Y
    -3,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (GILI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 GILI 在 2026-06-10

证券
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%
Other - %

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