AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 163.4 EUR | +0.27% |
|
+1.02% | -1.20% |
| 2012 | Lyxor ETF EuroMTS Inflation Linked Announces Earnings Results for the Year Ended October 31, 2011 | CI |
Investment objective
The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 163.4 | +0.27% | 0 |
| 24-07-10 | 163 | +0.47% | 6,000 |
| 24-07-09 | 162.2 | -0.53% | 0 |
| 24-07-08 | 163 | +0.11% | 0 |
| 24-07-05 | 162.9 | +0.69% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
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Description
| LU1650491282 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-11-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 947 M€ |
|---|---|
| AuM 1M | 959 M€ |
| AuM 3 months | 1,057 M€ |
| AuM 6 months | 1,152 M€ |
| AuM 12 months | 947 M€ |
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