TER
0,05% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 818 m
Holdings
67
Overview
CHF 113,34
04/04/2025 (LSE)
-0,95|-0,83%
giorno
Min/max a 52 settimane
108,58
121,09
Description
Il Amundi UK Government Bond UCITS ETF Dist replica l'indice FTSE Actuaries UK Conventional Gilts All Stocks. L'indice FTSE Actuaries UK Conventional Gilts All Stocks replica i titoli di stato del Regno Unito denominati in sterline (gilts convenzionali) quotati sulla Borsa Valori di Londra diversi dalle obbligazioni indicizzate all'indice.
Basics
Data
| Index | FTSE Actuaries UK Conventional Gilts All Stocks |
| Investment focus | Obbligazioni, GBP, Regno Unito, Governative, Tutte le scadenze |
| Fund size | CHF 818 m |
| Total expense ratio | 0,05% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8,09% |
| Inception/ Listing Date | 10 novembre 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nessun rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi UK Government Bond UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi UK Government Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 67
23,95%
| GB00B24FF097 | 2,64% |
| GB00BK5CVX03 | 2,62% |
| GB00BYZW3G56 | 2,52% |
| GB0004893086 | 2,41% |
| GB00BTHH2R79 | 2,38% |
| GB00BL68HJ26 | 2,36% |
| GB00BDRHNP05 | 2,29% |
| GB0030880693 | 2,26% |
| GB00BJMHB534 | 2,26% |
| GB00BQC82B83 | 2,21% |
Countries
| Regno Unito | 91,87% |
| Altri | 8,13% |
Sectors
| Altri | 100,00% |
As of 20/02/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +1.01% |
| 1 month | -0.70% |
| 3 months | +1.75% |
| 6 months | -0.31% |
| 1 year | -0.22% |
| 3 years | -22.58% |
| 5 years | -30.20% |
| Since inception (MAX) | -9.64% |
| 2024 | +2.94% |
| 2023 | -0.53% |
| 2022 | -31.27% |
| 2021 | -3.04% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,61% |
| Dividends (last 12 months) | CHF 2,99 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 2,99 | 2,54% |
| 2024 | CHF 2,99 | 2,65% |
| 2023 | CHF 2,40 | 2,07% |
| 2022 | CHF 2,90 | 1,68% |
| 2021 | CHF 3,28 | 1,82% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.09% |
| Volatility 3 years | 12.66% |
| Volatility 5 years | 11.49% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | -0.65 |
| Return per risk 5 years | -0.60 |
| Maximum drawdown 1 year | -7.98% |
| Maximum drawdown 3 years | -34.83% |
| Maximum drawdown 5 years | -43.40% |
| Maximum drawdown since inception | -43.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYTG | - - | - - | - |
| Euronext Paris | EUR | GILS | GILS FP GILSIV | GILS.PA GILSINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | GILS | GILS LN GILSGBIV | GILS.L GILSGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Ulteriori informazioni
Altri ETF sull'indice FTSE Actuaries UK Conventional Gilts All Stocks
Latest articles
Domande frequenti
Qual è il nome di LYTG?
Il nome di LYTG è Amundi UK Government Bond UCITS ETF Dist.
Qual è il ticker di Amundi UK Government Bond UCITS ETF Dist?
Il ticker di Amundi UK Government Bond UCITS ETF Dist è LYTG.
Qual è l'ISIN di Amundi UK Government Bond UCITS ETF Dist?
L'ISIN di Amundi UK Government Bond UCITS ETF Dist è LU1407892592.
Quali sono i costi di Amundi UK Government Bond UCITS ETF Dist?
Il Total expense ratio (TER) di Amundi UK Government Bond UCITS ETF Dist è pari a 0,05% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Amundi UK Government Bond UCITS ETF Dist?
La dimensione del fondo di Amundi UK Government Bond UCITS ETF Dist è di 818 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Ultimi 30 giorni
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- Ultimo mese
- Rend. dal 1° gen.
- 1 anno
- 3 anni
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- Singolo periodo
