MULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DISTMULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DISTMULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DIST

MULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DIST

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Nyckeltal

Assets under management (AUM)
‪143.26 K‬GBP
Fund flows (1Y)
‪−1.14 M‬GBP
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−0.1%

Om MULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
15 dec. 2021
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
ISIN
LU2418815390

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Långtid
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 4 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering63.20%
Företag36.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows