Nettoinventarwert (NAV)
| 5.03 USD | 0.00 USD | -0.01 % |
|---|
| Vortag | 5.03 USD | Datum | 20.10.2026 |
Amundi US TIPS Ultrashort UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen USD inflationsgesichert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 459’732.80 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 24.09.2026 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi US TIPS Ultrashort UCITS ETF USD Acc: The fund seeks to track the performance of Bloomberg US TIPS Ultrashort Laddered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index Description General description of the Index The Index measures the performance of the eight US Treasury Inflation-Protected Securities (TIPS) with the shortest remaining years to maturity.