AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST - USD Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist - USD Share Price
ETF
GIST
LU1910939849
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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.06 EUR | -0.07% |
|
-0.27% | +2.13% |
| Current month | +1.69% | ||
| 1 month | +1.26% |
Investment objective
The investment objective of Amundi Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index.
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 10.06 | -0.07% |
| 26/24/26 | 10.07 | -0.14% |
| 25/24/25 | 10.08 | -0.02% |
| 24/24/24 | 10.08 | -0.44% |
| 21/24/21 | 10.13 | +0.40% |
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Last update June 27, 2024 at 09:25 am IST
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Description
| LU1910939849 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/01/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
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