LIVE

Amundi Core UK Government Bond UCITS ETF USD Hedged Acc

LU3019781460

Tracks: error in normal market conditions is indicated in the pr

Compare →

AUM

USD 2.67B

large

TER

0.07%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
IndexFTSE Actuaries UK Conventional Gilts All Stocks
Currency TreatmentHedged to USD
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Core UK Government Bond UCITS ETF USD Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE ACTUARIES UK CONVENTIONAL GILTS ALL STOCKS TOTAL RETURN INDEX (305709) (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2026-0.71%