AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 162.4 EUR | -0.41% |
|
-0.04% | -1.79% |
| 2012 | Lyxor ETF EuroMTS Inflation Linked Announces Earnings Results for the Year Ended October 31, 2011 | CI |
Investment objective
The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 162.4 | -0.41% |
| 24-06-06 | 163.1 | -0.20% |
| 24-06-05 | 163.4 | +0.37% |
| 24-06-04 | 162.8 | -0.17% |
| 24-06-03 | 163.1 | +0.37% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 pm
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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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 947 M€ |
|---|---|
| AuM 1M | 959 M€ |
| AuM 3 months | 1,057 M€ |
| AuM 6 months | 1,152 M€ |
| AuM 12 months | 947 M€ |
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