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AMDI US TIPS GVRN INF-LNK BND UCITS ETFAMDI US TIPS GVRN INF-LNK BND UCITS ETFAMDI US TIPS GVRN INF-LNK BND UCITS ETF

AMDI US TIPS GVRN INF-LNK BND UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪267.76 M‬ EUR
Fund flows (1Y)
‪−190.25 M‬ EUR
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.39 M‬
Expense ratio
0.09%

About AMDI US TIPS GVRN INF-LNK BND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1452600270
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows