AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACCAMNDI EUR INFL EXPT 2-10Y UCITS ETF ACCAMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪218.98 M‬EUR
Fund flows (1Y)
‪−486.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
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 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.12%
Finans0.12%
Bonds, Cash & Other99.88%
Företag70.45%
Regering29.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows