Amundi US TIPS Gov Inflt-Linked Bond UCITS ETF A
WKNLYX0ZQ
AssetklasseAnleihen
20,07€+0,11€
27.02.2026 00:00+ 0,54%
20,07€+0,11€
27.02.2026 00:00+ 0,54%
Verkaufen
19,842VerkaufenStück: 200Kaufen
20,15KaufenStück: 200Eröffnung
19,828
Hoch
20,07
Tief
19,828
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.
1.925,678
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0039
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,5707
NAV Datum
25.2.2026