Components Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - EUR

ETF

MTIX

LU1650491282

Market Closed - London S.E. 16:35:19 05/07/2024 BST 5-day change 1st Jan Change
13,781 GBX +0.35% Intraday chart for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - EUR +0.59% -4.18%

Composition of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - EUR

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ETF Ratings

Description

LU1650491282
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government Inflation-Linked Bond GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
23/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 947 M€
AuM 1M 959 M€
AuM 3 months 1,057 M€
AuM 6 months 1,152 M€
AuM 12 months 947 M€
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