MULTI UNITS LUXEMBOURG AMUNDI EURO GOV INFLATION-LINKED BDMULTI UNITS LUXEMBOURG AMUNDI EURO GOV INFLATION-LINKED BDMULTI UNITS LUXEMBOURG AMUNDI EURO GOV INFLATION-LINKED BD

MULTI UNITS LUXEMBOURG AMUNDI EURO GOV INFLATION-LINKED BD

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Nyckeltal

Assets under management (AUM)
‪819.19 M‬GBP
Fund flows (1Y)
‪−726.26 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om MULTI UNITS LUXEMBOURG AMUNDI EURO GOV INFLATION-LINKED BD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
14 apr. 2005
Index tracked
Bloomberg Euro Government Inflation-Linked Bond Index - EUR
Management style
Passive
ISIN
LU1650491282

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