Amundi US TIPS Gov Inflt-Linked Bond UCITS ETF A
WKNLYX0ZQ
AssetklasseAnleihen
20,065€-0,05€
14.11.2025 14:00-0,22%
20,065€-0,05€
14.11.2025 14:00-0,22%
Verkaufen
19,978VerkaufenStück: 200Kaufen
20,145KaufenStück: 200Eröffnung
19,966
Hoch
20,065
Tief
19,966
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index, denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg US Govt Inflation Linked TR USD
Fondsgröße in Mio.
1.739,027
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0038
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,3171
NAV Datum
13.11.2025