Amundi US TIPS Gov Inflt-Linked Bond UCITS ETF D
WKNLYX0VY
AssetklasseAnleihen
101,505€-0,16€
14.11.2025 14:00-0,16%
101,505€-0,16€
14.11.2025 14:00-0,16%
Verkaufen
100,86VerkaufenStück: 60Kaufen
102,015KaufenStück: 60Eröffnung
100,86
Hoch
101,505
Tief
100,86
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
0,0036
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,9251
NAV Datum
13.11.2025