AMUNDI INDEX US GOV INFLATION-LINKED BONDAMUNDI INDEX US GOV INFLATION-LINKED BONDAMUNDI INDEX US GOV INFLATION-LINKED BOND

AMUNDI INDEX US GOV INFLATION-LINKED BOND

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Nyckeltal

Assets under management (AUM)
‪10.73 M‬USD
Fund flows (1Y)
‪−14.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om AMUNDI INDEX US GOV INFLATION-LINKED BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
29 nov. 2016
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1525419294

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows