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MULTI UNITS LUXEMBOURG AMUNDI EURO INFLATION EXPECTATIONS 2-10YMULTI UNITS LUXEMBOURG AMUNDI EURO INFLATION EXPECTATIONS 2-10YMULTI UNITS LUXEMBOURG AMUNDI EURO INFLATION EXPECTATIONS 2-10Y

MULTI UNITS LUXEMBOURG AMUNDI EURO INFLATION EXPECTATIONS 2-10Y

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Nyckeltal

Assets under management (AUM)
‪215.95 M‬GBP
Fund flows (1Y)
‪−40.75 B‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

Om MULTI UNITS LUXEMBOURG AMUNDI EURO INFLATION EXPECTATIONS 2-10Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
13 apr. 2016
Index tracked
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR
Management style
Passive
ISIN
LU1390062245

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
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
Företag
Regering
Bonds, Cash & Other100.00%
Företag68.35%
Regering31.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows