Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - EUR Stock

ETF

E15H

LU1650491795

Delayed Börse Stuttgart 02:45:59 2024-06-04 EDT 5-day change 1st Jan Change
139.8 EUR -0.04% Intraday chart for Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - EUR -0.18% -1.66%
Dynamic Chart

Investment objective

The Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change
24-06-04 139.8 -0.04%
24-06-03 139.8 +0.25%
24-05-31 139.5 0.00%
24-05-30 139.5 +0.38%
24-05-29 138.9 -0.45%

Delayed Quote Börse Stuttgart

Last update June 04, 2024 at 02:45 am

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ETF Ratings

Description

LU1650491795
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government Inflation-Linked Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-09-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 118 M€
AuM 1M 117 M€
AuM 3 months 111 M€
AuM 6 months 28 M€
AuM 12 months 47 M€
  1. Stock Market
  2. ETF
  3. E15H ETF