Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | TIPARegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 06/05/2024 | USD 21,220 | |
Var.Ultima Quotazione | -0,12% | |
Categoria Morningstar™ | Obbligazionari Inflation-Linked USD | |
Volume | 2665 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | LU1452600197 | |
Fund Size (Mil) 03/05/2024 | USD 1510,49 | |
Share Class Size (Mil) 03/05/2024 | USD 71,69 | |
Spese correnti 01/01/2024 | 0,09% |
Obiettivo d'Investimento Dichiarato: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | TIPA |
The investment objective of MULTI UNITS LUXEMBOURG - Amundi US TIPS Government Inflation-Linked Bond is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in US Dollars, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Ghassen Menchaoui 29/07/2016 | ||
Raphaël Dieterlen 29/07/2016 | ||
Data di Partenza 23/09/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg US Govt Infl Lkd TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | TIPA | 29/04/2024 |
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