MULTI UNITS LUXEMBOURG AMUNDI US TIPS GOV INFLN LNKD BD UCITSMULTI UNITS LUXEMBOURG AMUNDI US TIPS GOV INFLN LNKD BD UCITSMULTI UNITS LUXEMBOURG AMUNDI US TIPS GOV INFLN LNKD BD UCITS

MULTI UNITS LUXEMBOURG AMUNDI US TIPS GOV INFLN LNKD BD UCITS

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Key stats


Assets under management (AUM)
‪639.95 M‬GBP
Fund flows (1Y)
‪−90.39 M‬GBP
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
−0.1%

About MULTI UNITS LUXEMBOURG AMUNDI US TIPS GOV INFLN LNKD BD UCITS


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
Feb 3, 2017
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1452600601
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows