Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
SFDR 6GILI
|LU1407893301
|Amundi133.98 GBP-0.60% YTD
Encours
219M GBP
Frais (TER)
0.07%
Lignes
34
YTD
-0.60%
Positions34
Aperçu
Performance
Analyse
Composition complète · 34 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UK I/L GILT RegS | EF3722370 | 5.60% | Unknown | GB |
| 2 | UK I/L GILT RegS | EH6009185 | 5.05% | Unknown | GB |
| 3 | UK I/L GILT RegS | AT0803763 | 4.81% | Unknown | GB |
| 4 | UK I/L GILT RegS | EI8757755 | 4.80% | Unknown | GB |
| 5 | UK I/L GILT RegS | EG1963974 | 4.39% | Unknown | GB |
| 6 | UK I/L GILT RegS | EI6849349 | 4.39% | Unknown | GB |
| 7 | UK I/L GILT RegS | BN6560443 | 4.33% | Unknown | GB |
| 8 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YS8373443 | 3.98% | Unknown | GB |
| 9 | UK I/L GILT RegS | EC6107691 | 3.92% | Unknown | GB |
| 10 | UK I/L GILT RegS | EI1164629 | 3.92% | Unknown | GB |
| 11 | UK I/L GILT RegS | ZJ0552944 | 3.45% | Unknown | GB |
| 12 | UK I/L GILT RegS | EH9048867 | 3.38% | Unknown | GB |
| 13 | UK I/L GILT RegS | JK3154693 | 3.32% | Unknown | GB |
| 14 | UK I/L GILT RegS | EJ2891202 | 3.22% | Unknown | GB |
| 15 | UK I/L GILT RegS | EH0314151 | 2.99% | Unknown | GB |
| 16 | UK I/L GILT RegS | GG7133083 | 2.98% | Unknown | GB |
| 17 | UK I/L GILT RegS | EF0936478 | 2.95% | Unknown | GB |
| 18 | UK I/L GILT RegS | BP4588136 | 2.83% | Unknown | GB |
| 19 | UK I/L GILT RegS | EH9657204 | 2.72% | Unknown | GB |
| 20 | UK I/L GILT RegS | YO9478539 | 2.61% | Unknown | GB |
| 21 | UK I/L GILT RegS | EK9691511 | 2.46% | Unknown | GB |
| 22 | UK I/L GILT RegS | AT3070741 | 2.40% | Unknown | GB |
| 23 | UK I/L GILT RegS | EJ3730565 | 2.22% | Unknown | GB |
| 24 | UK I/L GILT RegS | ZD3395385 | 2.22% | Unknown | GB |
| 25 | UK I/L GILT RegS | ZK1657905 | 2.12% | Unknown | GB |
| 26 | UK I/L GILT RegS | EI8446722 | 2.09% | Unknown | GB |
| 27 | UK I/L GILT RegS | AP7250487 | 1.90% | Unknown | GB |
| 28 | UK I/L GILT RegS | EJ8236956 | 1.67% | Unknown | GB |
| 29 | UK I/L GILT RegS | EK3835650 | 1.59% | Unknown | GB |
| 30 | UK I/L GILT RegS | BN7082231 | 1.56% | Unknown | GB |
| 31 | UK I/L GILT RegS | YR6747665 | 1.42% | Unknown | GB |
| 32 | UK I/L GILT RegS | JV9802283 | 1.06% | Unknown | GB |
| 33 | UK I/L GILT RegS | AL3678474 | 1.02% | Unknown | GB |
| 34 | UK I/L GILT RegS | BS3787204 | 0.609% | Unknown | GB |