SAS Rue la Boetie
LU1407892592
AMUNDI CORE UK GOVERNMENT BOND ETF DIST
ETFDeveloped Markets Gov. Bonds
Last price
£100.20▲£0.13(0.12%)
Last updated 9 Jun 2026, 08:20
Price history
Today's range
£100.13
£100.24
52-week range
£96.44
£105.32
1M
▲0.09%
1Y
▼1.08%
5Y
▼
Assets Under Management
£2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
100.00%
Top sectors
1
Sectors
Non corporate
100.00%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Country
LU
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors