Components Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged

ETF

GISE

LU1910940268

Market Closed - Borsa Italiana 11:44:59 2024-06-12 EDT 5-day change 1st Jan Change
10.38 EUR 0.00% Intraday chart for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged 0.00% +0.15%

Composition of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged

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Description

LU1910940268
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-05-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 75 M€
AuM 1M 73 M€
AuM 3 months 79 M€
AuM 6 months 100 M€
AuM 12 months 94 M€
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  4. Components Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - EUR Hedged