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Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond

ABUSIEC:LX
929.31
EUR
3.68
0.39%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
908.71 - 1,032.32
1 Yr Return
-7.55%
YTD Return
-8.57%
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Previous Close
932.99
52Wk Range
908.71 - 1,032.32
1 Yr Return
-7.68%
YTD Return
-8.57%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
929.31
Total Assets (m EUR) (on 12/11/2017)
8.116
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADIL HANNANE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.50 427.60 k 4.50
405.50 426.37 k 4.49
405.20 425.29 k 4.47
371.40 385.09 k 4.05
348.60 364.65 k 3.84
334.90 359.46 k 3.78
330.00 352.09 k 3.70
323.20 350.94 k 3.69
336.30 347.73 k 3.66
327.40 346.63 k 3.65
Profile
Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of Barclays Capital US Government Inflation-Linked Bond Index, and to minimize the tracking error. The Fund invests in inflation-linked bonds representing the constituents of the Index.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-