MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BOND

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BOND

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Nyckeltal

Assets under management (AUM)
‪118.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.75%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
24 sep. 2020
Index tracked
Bloomberg Euro Government Inflation-Linked Bond Index - EUR
Management style
Passive
ISIN
LU1650491795

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows