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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU.L)
Fixed Income · Luxemburgo
TIPU.L · LSE · Amundi · domicilio Luxemburgo
Yield actual
1.11%
Índice GW
100.71
TER anual
0,09%
Patrimonio
1,44 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 117,06 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 51
- Inicio:
- 2016-07-29
- Divisa de cotización:
- USD
Qué hace este fondo
The Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist endeavors to closely track the returns of the Barclays US Government Inflation-Linked Bond Index, its designated benchmark denominated in USD, in all market conditions. A secondary objective is to maintain minimal tracking error, defined as the variability in the difference between the fund's performance and that of its benchmark. More comprehensive information can be found in the fund's prospectus or KIID.