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Mult Uni AGGILB11Mult Uni AGGILB11Mult Uni AGGILB11

Mult Uni AGGILB11

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.39 M‬ GBP
Fund flows (1Y)
‪3.91 M‬ GBP
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.17 M‬
Expense ratio
0.20%

About Mult Uni AGGILB11


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
May 20, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1910940425
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Corporate0.28%
Stock breakdown by region
1%57%38%3%
North America57.22%
Europe38.71%
Asia3.05%
Oceania1.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows