Am. US TIPS Gov.Infl.-Linked Bd.UE USD
LU1452600270
Am. US TIPS Gov.Infl.-Linked Bd.UE USD/ LU1452600270 /
NAV2024-07-19 |
Chg.-0.2762 |
Type of yield |
Investment Focus |
Investment company |
111.0925USD |
-0.25% |
paying dividend |
Bonds
ETF Bonds
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index"), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index"), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
Barclays US Government Inflation-Linked Bond Index |
Business year start: |
01-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
1.58 bill.
USD
|
Launch date: |
2016-07-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
United States of America |
|
100.00% |