Trade this ETF at your broker
Index | FTSE Actuaries UK Index-Linked Gilts All Stocks |
Investment focus | Bonds, GBP, United Kingdom, Inflation-Linked, All maturities |
Fund size | EUR 93 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.81% |
Inception/ Listing Date | 10 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00B128DH60 | 5.09% |
GB00B3D4VD98 | 4.84% |
GB0008983024 | 4.68% |
GB00B1L6W962 | 4.46% |
GB00B3Y1JG82 | 4.31% |
GB00BZ1NTB69 | 4.28% |
GB00B46CGH68 | 4.25% |
GB00B85SFQ54 | 4.24% |
GB00B3LZBF68 | 4.08% |
GB0031790826 | 3.90% |
United Kingdom | 98.08% |
Other | 1.92% |
Other | 100.00% |
YTD | -4.02% |
1 month | -3.20% |
3 months | +0.98% |
6 months | +7.26% |
1 year | -1.33% |
3 years | -29.53% |
5 years | -24.28% |
Since inception (MAX) | +44.01% |
2023 | +2.92% |
2022 | -37.09% |
2021 | +11.36% |
2020 | +4.97% |
Current dividend yield | 0.53% |
Dividends (last 12 months) | EUR 0.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.86 | 0.52% |
2023 | EUR 0.86 | 0.52% |
2022 | EUR 0.79 | 0.30% |
2021 | EUR 0.70 | 0.30% |
2020 | EUR 0.67 | 0.29% |
Volatility 1 year | 12.81% |
Volatility 3 years | 23.42% |
Volatility 5 years | 21.22% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -10.53% |
Maximum drawdown 3 years | -51.01% |
Maximum drawdown 5 years | -51.01% |
Maximum drawdown since inception | -51.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares GBP Index-Linked Gilts UCITS ETF | 809 | 0.10% p.a. | Distributing | Sampling |