AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.31 EUR | +0.20% |
|
-0.40% | +1.56% |
| Current month | +0.07% | ||
| 1 month | -0.24% |
Investment objective
AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND seeks to replicate as closely as possible the performance of the Bloomberg Barclays Capital US Government Inflation-Linked Bond Index, total return (coupons reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 54.31 | +0.20% |
| 24-05-14 | 54.2 | -0.15% |
| 24-05-13 | 54.28 | -0.20% |
| 24-05-10 | 54.39 | +0.11% |
| 24-05-09 | 54.33 | -0.11% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 11:44 am
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Description
| LU1525419294 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-11-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- ATIP ETF
