Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
10,36USD | 0,03USD | 0,29% |
Nettoinventarwert (NAV)
10,75 USD | -0,02 USD | -0,16 % |
---|
Vortag | 10,77 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in Appendix C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currencyhedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist aktueller Kurs
10,36 EUR | 0,03 EUR | 0,29 % |
---|
Datum | 23.12.2024 |
Vortag | 10,33 EUR |
Börse | Berlin |
Rating für Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Performance 1 Jahr | -0,45 | |
Performance 2 Jahre | 5,55 | |
Performance 3 Jahre | -3,67 | |
Performance 5 Jahre | 7,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX99B |
ISIN | LU1910939849 |
Name | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.01.2019 |
Kategorie | Anleihen Global inflationsgesichert |
Währung | USD |
Volumen | 117 127 886,31 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot, Ghassen Menchaoui |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |