AMDI US TIPS GOV INFL-LNK BND UCITS ETFAMDI US TIPS GOV INFL-LNK BND UCITS ETFAMDI US TIPS GOV INFL-LNK BND UCITS ETF

AMDI US TIPS GOV INFL-LNK BND UCITS ETF

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Key stats


Assets under management (AUM)
‪123.60 M‬EUR
Fund flows (1Y)
‪−20.31 M‬EUR
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪6.68 M‬
Expense ratio
0.12%

About AMDI US TIPS GOV INFL-LNK BND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jun 10, 2020
Structure
Luxembourg SICAV
Index tracked
Barclays US Government Inflation-Linked Bond Total Return Index - USD
Replication method
Physical
Management style
Passive
ISIN
LU1452600437
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
Geography
U.S.
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 January 24, 2025
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