Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 6.2 | -9.7 | 5.8 | -1.8 | |
+/-Cat | -4.3 | 7.4 | -7.6 | 3.5 | 0.3 | |
+/-B’mrk | -6.0 | 6.5 | -5.8 | 2.9 | 0.0 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 13976.50 | |
Day Change | -0.42% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
Volume | 27 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1650491282 | |
Fund Size (Mil) 25/04/2024 | EUR 1067.70 | |
Share Class Size (Mil) 25/04/2024 | EUR 950.39 | |
Ongoing Charge 10/02/2023 | 0.15% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX |
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, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ghassen Menchaoui 23/11/2017 | ||
Raphaël Dieterlen 23/11/2017 | ||
Inception Date 23/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Infl Lkd EuroZ All TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (GBP) | MTIX | 24/04/2024 |
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