Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP)
          | 
          MTIX
Fond2,55,8-9,56,1-0,9
+/-Kat1,30,5-2,11,1-0,3
+/-Indeks-0,3-0,4-0,40,5-0,5
 
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
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%.
Returns
Løbende afkast26-04-2024
År til dato-1,70
3-år ann.-0,07
5-år ann.1,59
10-år ann.-
12 mdrs. udbytte i pct. -
Management
Manager navn
Startdato
Ghassen Menchaoui
23-11-2017
Raphaël Dieterlen
23-11-2017
Startdato
23-11-2017
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Bloomberg Euro Infl Lkd EuroZ All TR EURMorningstar EZN Trsy Inf-Lnkd GR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX24-04-2024
Obligationer
Effektiv løbetid8,76
Effektiv varighed8,53
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer100,000,00100,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00

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