TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
93 m
Bedrijven
32
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi UK Government Inflation-Linked Bond UCITS ETF Dist seeks to track the FTSE Actuaries UK Index-Linked Gilts All Stocks index. The FTSE Actuaries UK Index-Linked Gilts All Stocks index tracks Sterling denominated inflation-linked government bonds.
Grafiek
Basis
Data
| Index | FTSE Actuaries UK Index-Linked Gilts All Stocks |
| Investeringsfocus | Obligaties, GBP, Verenigd Koninkrijk, Inflatiegebonden, Alle looptijden |
| Fondsgrootte | EUR 93 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,13% |
| Oprichtingsdatum/Noteringsdatum | 10 november 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi UK Government Inflation-Linked Bond UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 32
44,44%
| GB00B128DH60 | 5,28% |
| GB00B3D4VD98 | 5,05% |
| GB00B1L6W962 | 4,72% |
| GB00B3Y1JG82 | 4,51% |
| GB00BZ1NTB69 | 4,47% |
| GB00B46CGH68 | 4,45% |
| GB00B3LZBF68 | 4,31% |
| GB0031790826 | 4,10% |
| GB00B3MYD345 | 3,85% |
| GB00B7RN0G65 | 3,70% |
Landen
| Verenigd Koninkrijk | 98,08% |
| Anders | 1,92% |
Sectoren
| Anders | 100,00% |
Vanaf 23/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -1,96% |
| 1 maand | -4,85% |
| 3 maanden | -2,44% |
| 6 maanden | -0,28% |
| 1 jaar | +3,17% |
| 3 jaar | -39,02% |
| 5 jaar | -25,36% |
| Since inception | +47,09% |
| 2023 | +2,92% |
| 2022 | -37,09% |
| 2021 | +11,36% |
| 2020 | +4,97% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,52% |
| Dividenden (laatste 12 maanden) | EUR 0,86 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,86 | 0,53% |
| 2023 | EUR 0,86 | 0,52% |
| 2022 | EUR 0,79 | 0,30% |
| 2021 | EUR 0,70 | 0,30% |
| 2020 | EUR 0,67 | 0,29% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,13% |
| Volatiliteit 3 jaar | 23,10% |
| Volatiliteit 5 jaar | 20,91% |
| Rendement/Risico 1 jaar | 0,28 |
| Rendement/Risico 3 jaar | -0,66 |
| Rendement/Risico 5 jaar | -0,27 |
| Maximaal waardedaling 1 jaar | -7,37% |
| Maximaal waardedaling 3 jaar | -51,01% |
| Maximaal waardedaling 5 jaar | -51,01% |
| Maximaal waardedaling sinds aanvang | -51,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | GILI | GILI FP GILIIV | GILI.PA GILIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | GILI | GILI LN GILIGBIV | GILI.L GILIGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares GBP Index-Linked Gilts UCITS ETF | 782 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GILI?
The name of GILI is Amundi UK Government Inflation-Linked Bond UCITS ETF Dist.
What is the ticker of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The primary ticker of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is GILI.
What is the ISIN of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The ISIN of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is LU1407893301.
What are the costs of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist?
The fund size of Amundi UK Government Inflation-Linked Bond UCITS ETF Dist is 93m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).