Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist - EUR Hedged Share Price

ETF

TIPE

LU1452600437

Market Closed - Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
18.15 EUR +0.39% Intraday chart for Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist - EUR Hedged -0.18% -2.11%
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Investment objective

The Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays US Inflation Linked Bonds TR, offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
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Date Price Change Volume
26/24/26 18.15 +0.39% 612
25/24/25 18.08 -0.23% 692
24/24/24 18.12 -0.26% 738
23/24/23 18.17 +0.17% 1,617
22/24/22 18.14 -0.23% 1,486

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

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Description

LU1452600437
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg US Inflation Linked Bonds TR Hedged EUR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/06/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 151 M€
AuM 1M 143 M€
AuM 3 months 125 M€
AuM 6 months 129 M€
AuM 12 months 183 M€
  1. Stock Market
  2. ETF
  3. TIPE ETF