Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD Stock
ETF
GIST
LU1910939849
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.06 EUR | -0.07% | -0.27% | +2.13% |
Current month | +1.69% | ||
1 month | +1.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 10.06 | -0.07% |
24-06-26 | 10.07 | -0.14% |
24-06-25 | 10.08 | -0.02% |
24-06-24 | 10.08 | -0.44% |
24-06-21 | 10.13 | +0.40% |
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Last update June 26, 2024 at 11:55 pm
More quotesDescription
LU1910939849 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-01-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- GIST ETF