Kom igång
MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACCMULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACCMULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tekniska

Nyckeltal

Assets under management (AUM)
‪61.31 M‬GBP
Fund flows (1Y)
‪−516.49 M‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

Om MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.lu
Inception date
13 apr. 2016
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
ISIN
LU1390062831

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Långtid
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 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering51.69%
Företag48.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows