Amundi Core UK Government Bond UCITS ETF (GILS)
- Add to watchlist
- Create an alert
- This stock can be held in a
10,550.00p
10,550.00p
10,788.00p
London
10,566.50p
10,473.56p
9,811.00p
n/a
11.50p (0.11%) Previous:
11.50p
1,226
n/a
GBX
ETP Basics
Issuer: | n/a |
---|---|
Structure: | ETF |
Replication method: | Bonds Fully Replicated |
Securities lending: | No |
Number of holdings: | n/a |
Size: | n/a |
Launch date: | 13 October 2016 |
Launch price: | £100.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU1407892592 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | FTSE Actuaries UK Conventional Gilts All Stocks Total Return |
---|---|
Aim: |
The Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP is a UCITS compliant exchange...
Read full aim for Amundi |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.05% |
---|---|
Management fee: | 0.07% |
Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
No top ten information is available at this stage |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.