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Amundi UK Government Inflation-Linked Bond UCITS ETF | LU1407893301 | LYX0VX
Amundi UK Government Inflation-Linked Bond UCITS ETF ISIN: LU1407893301
Ticker: GILI
Obbligazioni Europa Gran Bretagna Obbligazioni indicizzate all'inflazione Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
77,26 Mio € Dimensione del fondo
32 Numero di posizioni
45,25 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Belgio, Lussemburgo, Regno Unito, Svezia, Austria, Finlandia, Francia, Irlanda. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente Amundi Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore Société Générale Luxembourg Custode Société Générale Luxembourg Revisori contabili PricewaterhouseCoopers Société coopérative
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Amundi UK Government Inflation-Linked Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP GILI 14 ott 2016 Sì Euronext Paris EUR GILI 14 ott 2016 No
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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