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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BOND

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BOND

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Key stats


Assets under management (AUM)
‪121.09 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
—
Shares outstanding
‪861.04 K‬
Expense ratio
0.10%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT INFLATION LINKED BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 24, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Government Inflation-Linked Bond Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1650491795
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros.

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.