Amundi Gbl Gov Inflt-Linked Bond 1-10Y UCITS ETF D
WKNLYX99B
AssetklasseAnleihen
10,008€+0,03€
20.08.2025 12:17+0,28%
10,008€+0,03€
20.08.2025 12:17+0,28%
Verkaufen
9,991VerkaufenStück: 1.500Kaufen
10,048KaufenStück: 1.500Eröffnung
9,892
Hoch
10,008
Tief
9,892
The investment objective of the Fund is to reflect both the upward and downward evolution of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index, denominated in US Dollars, and representative of the government local currency inflation-linked debt from developed market countries, 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 Glb Inf-Linked 1-10 Yrs TR USD
Fondsgröße in Mio.
183,141
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,5743
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,7163
NAV Datum
15.8.2025