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

ETF

E15H

LU1650491795

Real-time BOERSE MUENCHEN 15:47:15 2024-05-28 EDT 5-day change 1st Jan Change
140.3 EUR -0.40% Intraday chart for Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - EUR -0.05% -1.04%
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
24-05-28 140.3 -0.40%
24-05-27 140.8 +0.59%
24-05-24 140 -0.23%
24-05-23 140.3 -0.37%
24-05-22 140.9 -0.05%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 03:47 pm

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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