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 | ||
| 9.784 CHF | +0.29% |
|
+0.68% | +6.76% |
| Current month | +0.55% | ||
| 1 month | +0.95% |
Investment objective
The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the 'Benchmark Index') denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 9.784 | +0.29% |
| 16/24/16 | 9.756 | +0.10% |
| 15/24/15 | 9.746 | +0.29% |
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Last update May 17, 2024 at 09:10 pm IST
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Description
| LU1910939849 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Inflation-Linked 1-10 Year Index Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/01/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 25 M€ |
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