Mult Uni AUIE1 UCIMult Uni AUIE1 UCIMult Uni AUIE1 UCI

Mult Uni AUIE1 UCI

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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
0.002%

Om Mult Uni AUIE1 UCI

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