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 | ||
| 10.65 USD | +0.40% |
|
-0.07% | -2.41% |
| Current month | -0.83% | ||
| 1 month | -0.83% |
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 | Volume |
|---|---|---|---|
| 29/04/24 | 10.65 | +0.40% | 0 |
| 26/04/24 | 10.61 | -0.14% | 0 |
| 25/04/24 | 10.63 | -0.01% | 0 |
| 24/04/24 | 10.63 | -0.16% | 0 |
| 23/04/24 | 10.64 | +0.38% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
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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 ( 28/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 30 M€ |
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