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

ETF

EMI

LU1650491282

Market Closed - Borsa Italiana 11:44:59 2024-05-03 EDT 5-day change 1st Jan Change
164.1 EUR +0.29% Intraday chart for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - EUR +0.70% -0.99%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - 4.94%
0.3938 CAD -17.11% - - 4.94%
0.214 EUR -.--% - - 4.94%
- EUR -.--% - - 4.94%
- GBX -.--% - - 4.94%
- NOK -.--% - - 4.94%
- EUR -.--% - - 4.94%
- AUD -.--% - - 4.94%
- USD -.--% - - 4.94%
- AUD -.--% - - 4.94%
- RUB - - - 4.94%
See all (29)
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Date Price Change Volume
24-05-03 164.1 +0.29% 2,431
24-05-02 163.6 +0.13% 6,086
24-04-30 163.4 -0.13% 5,323
24-04-29 163.6 +0.34% 6,832
24-04-26 163 +0.36% 3,644

Real-time Borsa Italiana

Last update May 03, 2024 at 11:44 am

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ETF Ratings

Description

LU1650491282
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
2017-11-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 979 M€
AuM 1M 1,057 M€
AuM 3 months 1,137 M€
AuM 6 months 939 M€
AuM 12 months 940 M€