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Amundi UK Government Inflation-Linked Bond UCITS ETF (LSE: GILI)

Amundi UK Government Inflation-Linked Bond UCITS ETF is listed on LSE under the symbol GILI. This listing is quoted in GBX. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBX
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Government, inflation-linked
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU1407893301
FIGI
BBG0019P52B0
Security classification
CEOIMS
Inception date
2010-11-10
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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