AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 58.08 USD | +0.18% |
|
-0.28% | -1.80% |
| Current month | -1.81% | ||
| 1 month | -1.34% |
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 |
|---|---|---|---|
| 24-04-23 | 58.08 | +0.18% | 1 931 |
| 24-04-22 | 57.93 | -0.14% | 3,858 |
| 24-04-19 | 58 | -0.04% | 2,119 |
| 24-04-18 | 58.03 | +0.37% | 7 |
| 24-04-17 | 57.82 | -0.19% | 24 |
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Last update April 23, 2024 at 10:17 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 ( 2024-03-26 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UIFL ETF
