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Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution (LSE: GILS)
Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution is listed on LSE under the symbol GILS. This listing is quoted in GBX. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP. 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, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Markit iBoxx GBP Gilts Mid Price TCA Net Total Return Index - GBP
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU1407892592
- FIGI
- BBG0019P4WD3
- Security classification
- CEOIMS
- Inception date
- 2016-10-13
- UCITS compliance
- Compliant
Data notes
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