Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
98.77 USD | 0.15 USD | 0.15 % |
---|
Vortag | 98.62 USD | Datum | 27.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | |
Kategorie | Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | USD |
Fonds Volumen | 1’958’335.92 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 25.09.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: The investment objective of the fund is to reflect the performance of the “iBoxx USD Inverse Breakeven 10-Year Inflation Index” (the “Benchmark Index”) denominated in USD, in order to offer an exposure to a short position in U.S. 10-year Treasury inflation-Protected securities (TIPS) and a long position in U.S. Treasury bonds with adjacent durations. 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.90 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.82 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.18 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.91 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.05 % |
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc aktueller Kurs
92.80 EUR | 0.12 EUR | 0.13 % |
---|
Datum | 28.11.2024 |
Vortag | 92.68 EUR |
Börse | Düsseldorf |
Rating für Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
Morningstar Rating | - |
Fonds Performance: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
Performance 1 Jahr | 3.92 | |
Performance 2 Jahre | 6.82 | |
Performance 3 Jahre | 4.52 | |
Performance 5 Jahre | -7.63 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |