AMDI EUR GVRMNT INFL-LNKD BND UCITS ETFAMDI EUR GVRMNT INFL-LNKD BND UCITS ETFAMDI EUR GVRMNT INFL-LNKD BND UCITS ETF

AMDI EUR GVRMNT INFL-LNKD BND UCITS ETF

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Key stats


Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
‪−72.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.11 M‬
Expense ratio
0.09%

About AMDI EUR GVRMNT INFL-LNKD BND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 14, 2005
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Government Inflation-Linked Bond Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1650491282
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.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows