Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist (TIPE.MI)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

TIPE.MI · MIL · Amundi · domicilio Luxemburgo

Yield actual

1.07%

Índice GW

101.22

TER anual

0,12%

Patrimonio

1,24 MM EUR

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 18,87 EUR
Clase de activo:: Fixed Income
Posiciones:: 51
Inicio:: 2020-06-10
Divisa de cotización:: EUR

Índice GW calculado con 6.44 años de historia.

Qué hace este fondo

This Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, denominated in EUR and offering distributions, is structured to closely emulate the returns of the USD-denominated Barclays US Government Inflation-Linked Bond Index. The fund's objective is to replicate the benchmark's performance as accurately as possible, irrespective of market trends, while striving to minimize the deviation between its own returns and those of the index, commonly referred to as "Tracking Error." Comprehensive information is available in the fund's prospectus or Key Information Document.