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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (E15H.DE)
Fixed Income · Luxemburgo
E15H.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
0.97%
Índice GW
97.91
TER anual
0,09%
Patrimonio
1,38 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 143,73 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 39
- Inicio:
- 2020-09-24
- Divisa de cotización:
- EUR
Índice GW calculado con 6.17 años de historia.
Qué hace este fondo
The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist is a UCITS-regulated exchange-traded fund designed to mirror the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. This index reflects the returns of euro-denominated inflation-protected debt instruments issued by member states of the Eurozone. To qualify, these bonds must have a remaining maturity of at least one year and a minimum issued amount of €500 million. Amundi's ETFs, as a whole, provide efficient, publicly traded investment tools that offer transparent, liquid, and cost-effective exposure to their respective benchmark indices.