Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation
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About Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation
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Inception date
Sep 23, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1452600197
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1452600197 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 3.28% and 3.14% of the portfolio correspondingly.
LU1452600197 assets under management is 105.36 M USD. It's risen 2.18% over the last month.
LU1452600197 fund flows account for 22.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1452600197 doesn't pay dividends to its holders.
LU1452600197 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 23, 2019, and its management style is Passive.
LU1452600197 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
LU1452600197 follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1452600197 invests in bonds.
LU1452600197 price has fallen by −1.02% over the last month, and its yearly performance shows a 5.60% increase. See more dynamics on LU1452600197 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a −0.43% decrease in three-month performance and has increased by 5.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a −0.43% decrease in three-month performance and has increased by 5.62% in a year.
LU1452600197 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.