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Amundi US Gov Inflation-Linked Bond UCITS ETF | LU1525419294 | A2DG3S
Amundi US Gov Inflation-Linked Bond UCITS ETF ISIN: LU1525419294
Ticker: UIFL
Obbligazioni Nord America Stati Uniti d'America Obbligazioni indicizzate all'inflazione Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
12,84 Mio € Dimensione del fondo
48 Numero di posizioni
30,38 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Amundi US Gov Inflation-Linked Bond UCITS ETF Prezzo degli ETF 58,93 USD -0,08 $
-0,19 %
17 mag 2024
L'ETF Amundi US Gov Inflation-Linked Bond UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Amundi US Gov Inflation-Linked Bond UCITS ETF
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 12,84 Mio € Data di emissione del fondo 4 gen 2017 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg US Govt Infl Lkd TR USD (10) Valori inclusi 48 Posizioni azionarie 0 Posizioni obbligazionarie 48 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg US Govt Infl Lkd TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi US Gov Inflation-Linked Bond UCITS ETF.
Periodo Performance 1 settimana -0,37 % 1 mese -0,33 % 3 mesi +0,33 % 6 mesi +3,36 % 1 anno +0,60 % 3 anni +6,29 % (2,05 % p.a.) 5 anni +15,11 % (2,85 % p.a.) 10 anni — Dall'emissione +13,54 % (1,74 % p.a.)
Anno Performance Anno corrente +1,44 % 2023 +0,31 % 2022 -6,95 % 2021 +13,92 % 2020 +2,46 % 2019 +10,80 %
Posizione: 16 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Amundi US Gov Inflation-Linked Bond UCITS ETF
4,85 % 1 anno
7,95 % 3 anni
7,52 % 5 anni
-5,08 % 1 anno
-14,57 % 3 anni
-14,57 % 5 anni
-1,28 1 anno
-0,62 3 anni
0,00 5 anni
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Qui troverai tutte le risposte alle tue domande sull'Amundi US Gov Inflation-Linked Bond UCITS ETF
Qual è l'ISIN/WKN per l'Amundi US Gov Inflation-Linked Bond UCITS ETF? L'Amundi US Gov Inflation-Linked Bond UCITS ETF ha ISIN LU1525419294 e WKN A2DG3S.
Qual è il volume del fondo dell'Amundi US Gov Inflation-Linked Bond UCITS ETF? Il volume del fondo dell'Amundi US Gov Inflation-Linked Bond UCITS ETF è di 12,84 Mio €.
Quali costi sono associati all'Amundi US Gov Inflation-Linked Bond UCITS ETF? L'Amundi US Gov Inflation-Linked Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,09 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi US Gov Inflation-Linked Bond UCITS ETF? L'Amundi US Gov Inflation-Linked Bond UCITS ETF è stato lanciato il 4 gen 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'Amundi US Gov Inflation-Linked Bond UCITS ETF? Il tipo di replica dell'Amundi US Gov Inflation-Linked Bond UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Amundi US Gov Inflation-Linked Bond UCITS ETF? Nell'Amundi US Gov Inflation-Linked Bond UCITS ETF sono inclusi un totale di 48 strumenti. Di questi, 0 sono azioni e 48 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi US Gov Inflation-Linked Bond UCITS ETF? Le prime 10 posizioni nell'Amundi US Gov Inflation-Linked Bond UCITS ETF sono United States Treasury Notes 0.625%, United States Treasury Notes 0.375%, United States Treasury Notes 0.125%, United States Treasury Notes 1.125%, United States Treasury Notes 0.125%, United States Treasury Notes 0.375%, United States Treasury Notes 0.625%, United States Treasury Notes 0.125%, United States Treasury Notes 0.5% e United States Treasury Notes 1.375%. Queste rappresentano complessivamente il 30,38 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi US Gov Inflation-Linked Bond UCITS ETF? L'ETF Amundi US Gov Inflation-Linked Bond UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi US Gov Inflation-Linked Bond UCITS ETF? L'Amundi US Gov Inflation-Linked Bond UCITS ETF presenta una volatilità del 4,85 % e un Maximum Drawdown del -5,08 % nell'arco di un anno.
Qual è la Tracking Difference per l'Amundi US Gov Inflation-Linked Bond UCITS ETF? La Tracking Difference annuale media dell'Amundi US Gov Inflation-Linked Bond UCITS ETF è di 0,03 %. L'ETF ha ottenuto una media di 0,03 %peggiore rispetto all'indice.
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