Key stats
About AMUNDI EURGOV INFLNK UCITS ETF
Home page
Inception date
Apr 14, 2005
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650491282
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Inflation-Linked Bond is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM52 assets under management is 1.09 B EUR. It's risen 0.53% over the last month.
AM52 fund flows account for 117.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM52 doesn't pay dividends to its holders.
AM52 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 14, 2005, and its management style is Passive.
AM52 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
AM52 follows the Bloomberg Euro Government Inflation-Linked Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM52 price has risen by 0.56% over the last month, and its yearly performance shows a 0.54% increase. See more dynamics on AM52 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.04% increase in three-month performance and has increased by 1.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.04% increase in three-month performance and has increased by 1.65% in a year.
AM52 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.