Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (EUR) | GISTRegistrati per vedere i rating |
Storico dei rendimenti | 30/11/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 06/12/2024 | EUR 10,434 | |
Var.Ultima Quotazione | 0,00% | |
Categoria Morningstar™ | Obbligazionari Inflation-Linked Globali | |
Volume | 377 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | LU1910939849 | |
Fund Size (Mil) 05/12/2024 | GBP 97,15 | |
Share Class Size (Mil) 05/12/2024 | USD 24,52 | |
Spese correnti 01/01/2024 | 0,09% |
Obiettivo d'Investimento Dichiarato: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (EUR) | GIST |
The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in Appendix C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currencyhedge 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 | ||
Jean-Marc Guiot 13/04/2022 | ||
Ghassen Menchaoui 23/01/2019 | ||
Click here to see others | ||
Data di Partenza 23/01/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg GIL 1-10yrs TR USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (EUR) | GIST | 04/12/2024 |
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