AMDI US TIPS GOV INFL-LNK BND UCITS ETFAMDI US TIPS GOV INFL-LNK BND UCITS ETFAMDI US TIPS GOV INFL-LNK BND UCITS ETF

AMDI US TIPS GOV INFL-LNK BND UCITS ETF

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Key stats

Assets under management (AUM)
‪160.10 M‬EUR
Fund flows (1Y)
‪−80.06 M‬EUR
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.05%

About AMDI US TIPS GOV INFL-LNK BND UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
Jun 10, 2020
Index tracked
Barclays US Government Inflation-Linked Bond Total Return Index - USD
Management style
Passive
ISIN
LU1452600437
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

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 May 13, 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