Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C)
60.72
USD
0.01
USD
0.02
%
NAV
Nettoinventarwert (NAV)
| 60.72 USD | 0.01 USD | 0.02 % |
|---|
| Vortag | 60.71 USD | Datum | 04.02.2025 |
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Bloomberg US Govt Infln Lkd |
| Kategorie | Anleihen USD inflationsgesichert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 17’012’251.69 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 04.01.2017 |
| 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 - USD (C): 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.