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 AMUNDI UK GOVERNMENT INFLATION LINKED BOND GBP DIST | | Umbrella Fund | MULTI UNITS LUXEMBOURG | Currency | GBP | Dates | | Promoter | | Country | LUX | Inception | 14/10/2016 | | | Nature | SICAV | Closing | - | | EP Category | Bond international inflation | ISIN | LU1407893301 | | Rating category | Bond international inflation | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | Type : | Bond international inflation |
| | | | | | Cat : | Bond international inflation |
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|  | | NAV | | Date | 19/06/2024 | | VL | 144.38 | | Variation | 1.15 | | Currency | GBP | | Net Assets (at the end of the month) | 85.146 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale Luxembourg | | | Inflation | | ETF | | Regular Dividend | | Government |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United Kingdom | Max. management fees | 0.07% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 0.74 | | Value Gross | 0.74 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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