AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.6 EUR | -0.06% |
|
+0.97% | +4.11% |
Investment objective
The investment objective of the Amundi Core US TIPS (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR Index.
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| Date | Price | Change |
|---|---|---|
| 24-06-18 | 102.6 | -0.06% |
| 24-06-17 | 102.7 | -0.50% |
| 24-06-14 | 103.2 | +1.01% |
| 24-06-13 | 102.1 | +0.65% |
| 24-06-12 | 101.5 | -0.27% |
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Real-time BOERSE MUENCHEN
Last update June 18, 2024 at 07:17 am
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Description
| LU1452600270 | |
|---|---|
| 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 |
2016-07-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 385 M€ |
| AuM 3 months | 434 M€ |
| AuM 6 months | 628 M€ |
| AuM 12 months | 491 M€ |
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