Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
| 43,16EUR | 0,00EUR | 0,01% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 45,54 EUR | 0,00 EUR | 0,01 % |
|---|
| previous day | 45,54 EUR | date | 04.02.2025 |
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged: To track the performance of Bloomberg Barclays Capital US Government Inflation-Linked Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged current price
| 43,16 EUR | 0,00 EUR | 0,01 % |
|---|
| date | 16.10.2023 |
| previous day | 45,09 EUR |
| stock market | L&S |
rating for Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
| performance 1 year | 1,75 | |
| performance 2 year | 0,98 | |
| performance 3 year | -9,03 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | A3CPLL |
| isin | LU2339917168 |
| name | Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 15.06.2021 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 8 934 205,89 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| fund manager | Jean-Marc Guiot, Fadil Hannane, Olivier Chatelot |
| fiscal year-end | 30.09. |
| last update | 14.02.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.