Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
45.54
EUR
0.00
EUR
0.01
%
NAV
Nettoinventarwert (NAV)
| 45.54 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 45.54 EUR | Datum | 04.02.2025 |
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Bloomberg US Govt Infln Lkd |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 8’433’604.30 |
| Total Expense Ratio (TER) | 0.11 % |
| Auflagedatum | 15.06.2021 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged: To track the performance of Bloomberg Barclays Capital US Government Inflation-Linked Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.