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CI3G - Amundi ETF Euro Inflation UCITS ETF DR - Acc (EUR) (FR0010754127)

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ETF & Funds ceased circulation
 
(%)
FR0010754127
CI3G ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
-
每股资产净值
2009-06-22
成立日期
股息的支付
CEOJBU
CFI
-
代码
Closed
Status
Fixed Income
投资项目
Inflation
部门
Europe
地区分布
Markit iBoxx Euro Inflation Linked Index
基准
0.16 %
总成本比率
113,5 百万 EUR
基金资产总量 | 2023-11-30
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi ETF Euro Inflation UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Inflation Linked Index by investing in a portfolio comprised primarily of inflation-indexed government bonds of the Eurozone

CI3G profile

The Amundi ETF Euro Inflation UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.06.2009 with unique ISIN - FR0010754127. The total expense ratio is 0.16%. The Amundi ETF Euro Inflation UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

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