AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 101.9 EUR | -0.47% |
|
-0.45% | +3.28% |
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 | Volume |
|---|---|---|---|
| 24-07-12 | 101.9 | -0.47% | 547 |
| 24-07-11 | 102.4 | +0.19% | 6 |
| 24-07-10 | 102.2 | +0.04% | 4 |
| 24-07-09 | 102.2 | -0.06% | 1,220 |
| 24-07-08 | 102.3 | -0.15% | 2 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
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Description
| LU1452600270 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-07-28
|
| 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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