AMUNDI INDEX US GOV INFLATION-LINKED BONDAMUNDI INDEX US GOV INFLATION-LINKED BONDAMUNDI INDEX US GOV INFLATION-LINKED BOND

AMUNDI INDEX US GOV INFLATION-LINKED BOND

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Key stats


Assets under management (AUM)
‪12.79 M‬USD
Fund flows (1Y)
‪−7.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI INDEX US GOV INFLATION-LINKED BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
Nov 29, 2016
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1525419294
To track the performance of Bloomberg Barclays Capital US Government Inflation-Linked Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows