Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (GBP) | INFLRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,3 | 6,9 | 10,5 | 1,7 | 0,9 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Alternative - Relative Værdi Arbitrage | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 30-10-2024 | GBX 9595,50 | |
Kursændring 1 dag | 0,21% | |
Morningstar Kategori™ | Alternative - Relative Værdi Arbitrage | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1390062245 | |
Markedsværdi i alt (mio.) 30-10-2024 | EUR 211,92 | |
Seneste TNA(mio.) 30-10-2024 | EUR 211,92 | |
Løbende omkostning 01-01-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (GBP) | INFL |
The investment objective of the fund is to reflect the performance of the “Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index” (the “Benchmark Index”) denominated in Euros, in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in French and German sovereign bonds with adjacent durations. For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 13-04-2016 | ||
Raphaël Dieterlen 13-04-2016 | ||
Startdato 13-04-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Markit iBoxx EUR Brkvn Infl Fr&Ge TR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (GBP) | INFL | 30-09-2024 |
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