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AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DISTAMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DISTAMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST

AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST

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AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB128DH6Index-linked Gilt 1.25% 22-NOV-2027
5.71%
‪‪1.62 M‬‬
−0.37%
‪‪3.39 M‬‬GBP
−0.00%
G
GBB3D4VD9Index-linked Gilt 1.25% 22-NOV-2032
5.21%
‪‪1.68 M‬‬
−0.36%
‪‪3.09 M‬‬GBP
−1.04%
G
GBB3Y1JG8Index-linked Gilt 0.125% 22-MAR-2029
4.85%
‪‪1.77 M‬‬
−0.39%
‪‪2.88 M‬‬GBP
−0.21%
G
GBBZ1NTB6Index-linked Gilt 0.125% 10-AUG-2028
4.84%
‪‪2.05 M‬‬
−0.34%
‪‪2.87 M‬‬GBP
−0.01%
G
GBB1L6W96Index-linked Gilt 1.125% 22-NOV-2037
4.64%
‪‪1.49 M‬‬
−0.40%
‪‪2.75 M‬‬GBP
−2.55%
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
4.53%
‪‪1.67 M‬‬
−0.36%
‪‪2.69 M‬‬GBP
−1.91%
G
GB3179082Index-linked Gilt 2.0% 26-JAN-2035
4.14%
‪‪1.04 M‬‬
−0.48%
‪‪2.46 M‬‬GBP
−1.77%
G
GBB3LZBF6Index-linked Gilt 0.625% 22-MAR-2040
4.12%
‪‪1.61 M‬‬
−0.37%
‪‪2.44 M‬‬GBP
−3.71%
G
GBBYY5F14Index-linked Gilt 0.125% 22-MAR-2026
3.94%
‪‪1.54 M‬‬
−0.39%
‪‪2.34 M‬‬GBP
−0.37%
G
GBB3MYD34Index-linked Gilt 0.625% 22-NOV-2042
3.57%
‪‪1.44 M‬‬
−0.35%
‪‪2.12 M‬‬GBP
−4.03%
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