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Analysis
AMUNDI INDEX US GOV INFLATION-LINKED BOND
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.52 M
USD
Fund flows (1Y)
−8.34 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About AMUNDI INDEX US GOV INFLATION-LINKED BOND
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
amundietf.fr
Inception date
Nov 29, 2016
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1525419294
To track the performance of Bloomberg Barclays Capital US Government Inflation-Linked Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows