AMDI US TIPS GVRN INF-LNK BND UCITS ETFAMDI US TIPS GVRN INF-LNK BND UCITS ETFAMDI US TIPS GVRN INF-LNK BND UCITS ETF

AMDI US TIPS GVRN INF-LNK BND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪377.48 M‬EUR
Fund flows (1Y)
‪−135.42 M‬EUR
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
1.0%

Om AMDI US TIPS GVRN INF-LNK BND UCITS ETF

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 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows