AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST - USD Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD Stock
ETF
GIST
LU1910939849
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 USD | -0.03% |
|
+0.82% | -0.63% |
| Current month | +1.01% | ||
| 1 month | +0.27% |
Investment objective
The investment objective of Amundi Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 10.88 | -0.03% |
| 24-07-08 | 10.88 | +0.90% |
| 24-07-05 | 10.79 | +0.14% |
| 24-07-04 | 10.77 | +0.17% |
| 24-07-03 | 10.75 | -0.36% |
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Last update July 08, 2024 at 11:55 pm EDT
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Description
| LU1910939849 | |
|---|---|
| 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€ |
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