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Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR CapitalisationAmundi Index US Gov Inflation-Linked Bond UCITS ETF DR CapitalisationAmundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation

Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation

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Overview
Analysis Discussions Seasonals

DNRC chart


Full chart

Key stats


Assets under management (AUM)
‪12.27 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
amundietf.fr
Inception date
Nov 29, 2016
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1525419294
To track the performance of Bloomberg Barclays Capital US Government Inflation-Linked Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

DNRC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.