MULTI UNITS LUXEMBOURG AMUNDI USTIPS GOVINFLATION-LINKED BOND DMULTI UNITS LUXEMBOURG AMUNDI USTIPS GOVINFLATION-LINKED BOND DMULTI UNITS LUXEMBOURG AMUNDI USTIPS GOVINFLATION-LINKED BOND D

MULTI UNITS LUXEMBOURG AMUNDI USTIPS GOVINFLATION-LINKED BOND D

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Nyckeltal

Assets under management (AUM)
‪413.52 M‬USD
Fund flows (1Y)
‪−101.30 M‬USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
0.2%

Om MULTI UNITS LUXEMBOURG AMUNDI USTIPS GOVINFLATION-LINKED BOND D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Inception date
29 juli 2016
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1452600270

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

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows