Historisk udbytte Udbytte

I 2025 har Amundi UK Government Inflation-Linked Bond UCITS ETF Dist allerede udloddet 1,05 € i udbytte. Den seneste udlodning fandt sted i december 2025.

Stamdata

Navn	Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Udsteder	Amundi
Fondens hjemsted	Luxembourg
TER	0,07 %
Fondsstørrelse	90,32 mio. €
Oprettelsesdato	10.11.2010
Website	lyxor.com

Deep Dive

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Tickersymboler

Børs	Symbol
London Stock Exchange	GILI.L
Düsseldorf	LYTI.DU
London	GILI.L
Paris	GILI.PA
München	LYTI.MU

Sammensætning

Beholdninger	Andel
United Kingdom of Great Britain and Northern Ireland 1.25%	5,54 %
United Kingdom of Great Britain and Northern Ireland 1.25%	5,05 %
Großbritannien LS-Inflat.Lkd.Treas.St.11(29)	4,78 %
United Kingdom of Great Britain and Northern Ireland 0.13%	4,77 %
Großbritannien LS-Inflat.Lkd.Treas.St.11(34)	4,42 %
United Kingdom of Great Britain and Northern Ireland 1.13%	4,42 %
United Kingdom of Great Britain and Northern Ireland 0.13%	4,33 %
United Kingdom of Great Britain and Northern Ireland 0.63%	3,96 %
Großbritannien LS-Index-Lkd.Treas.St.2002(35)	3,94 %
United Kingdom of Great Britain and Northern Ireland 1.125%	3,79 %