AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 58.72 USD | +0.27% |
|
+0.55% | -0.46% |
| Current month | +1.31% | ||
| 1 month | +0.15% |
Investment objective
AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND seeks to replicate as closely as possible the performance of the Bloomberg Barclays Capital US Government Inflation-Linked Bond Index, total return (coupons reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 58.72 | +0.49% | 3 |
| 24-05-09 | 58.43 | -0.15% | 1 |
| 24-05-08 | 58.52 | -0.15% | 8 |
| 24-05-07 | 58.6 | -0.07% | 10 |
| 24-05-06 | 58.64 | +0.42% | 120 |
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Last update May 10, 2024 at 05:13 am EDT
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Description
| LU1525419294 | |
|---|---|
| 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 |
2016-11-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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