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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH.L)
Fixed Income · Luxemburgo
TIPH.L · LSE · Amundi · domicilio Luxemburgo
Yield actual
1.08%
Índice GW
100.29
TER anual
0,12%
Patrimonio
1,06 MM GBP
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 109,96 GBP
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2017-02-03
- Divisa de cotización:
- GBP
Índice GW calculado con 9.75 años de historia.
Qué hace este fondo
The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist aims to precisely mirror the returns of the Barclays US Government Inflation-Linked Bond Index (denominated in USD). This goal remains consistent irrespective of market direction, whether climbing or falling. A primary objective is also to minimize the "tracking error," which represents the volatility of the difference between the ETF's performance and that of its benchmark. For complete information, please refer to the fund's prospectus or Key Information Document (KID).