Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
92,04USD | 0,09USD | 0,09% |
Nettoinventarwert (NAV)
98,17 USD | 0,11 USD | 0,11 % |
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Vortag | 98,06 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: The investment objective of the fund is to reflect the performance of the “iBoxx USD Inverse Breakeven 10-Year Inflation Index” (the “Benchmark Index”) denominated in USD, in order to offer an exposure to a short position in U.S. 10-year Treasury inflation-Protected securities (TIPS) and a long position in U.S. Treasury bonds with adjacent durations. For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc aktueller Kurs
92,04 EUR | 0,09 EUR | 0,09 % |
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Datum | 19.11.2024 18:47:10 |
Vortag | 91,96 EUR |
Börse | Düsseldorf |
Rating für Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
Performance 1 Jahr | 3,66 | |
Performance 2 Jahre | 6,78 | |
Performance 3 Jahre | 5,26 | |
Performance 5 Jahre | -8,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX007 |
ISIN | LU1879532940 |
Name | Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2018 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 2 086 090,90 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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/ |