Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,5 | 5,8 | -9,5 | 6,1 | -0,9 | |
+/-Kat | 1,3 | 0,5 | -2,1 | 1,1 | -0,3 | |
+/-Indeks | -0,3 | -0,4 | -0,4 | 0,5 | -0,5 | |
Kategori: Obligationer - EUR Indeks | ||||||
Kategoribenchmark: Morningstar EZN Trsy Inf-Ln... |
Oversigt | ||
Closing Price 26-04-2024 | GBX 13976,50 | |
Kursændring 1 dag | 0,30% | |
Morningstar Kategori™ | Obligationer - EUR Indeks | |
Omsætning | 27 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1650491282 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 1067,70 | |
Seneste TNA(mio.) 25-04-2024 | EUR 950,39 | |
Løbende omkostning 01-01-2024 | 0,09% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX |
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, 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 1%. |
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Management | ||
Manager navn Startdato | ||
Ghassen Menchaoui 23-11-2017 | ||
Raphaël Dieterlen 23-11-2017 | ||
Startdato 23-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Infl Lkd EuroZ All TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX | 24-04-2024 |
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