|
Market Closed -
London S.E.
11:35:21 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 22.79 USD | +0.30% |
|
+0.21% | -2.28% |
Main features
| LU1452600197 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 103M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 2019-09-23 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| TIPA | Delayed | |
Boerse Muenchen
| 9V60 | Real-time | |
CBOE
| TIPA | Real-time | |
Tradegate
| 9V60 | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$22.79 | +0.30% | 722 |
| 26-10-05 | US$22.73 | -0.22% | 2,531 |
| 26-10-02 | US$22.78 | -0.02% | 661 |
| 26-10-01 | US$22.78 | +0.15% | 806 |
| 26-09-30 | US$22.75 | 0.00% | 15,922 |
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- ETF
- TIPA ETF
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