Mult Uni AGGILB11Mult Uni AGGILB11Mult Uni AGGILB11

Mult Uni AGGILB11

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Key stats


Assets under management (AUM)
‪28.64 M‬GBP
Fund flows (1Y)
‪4.13 M‬GBP
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.002%

About Mult Uni AGGILB11


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
May 20, 2019
Index tracked
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Management style
Passive
ISIN
LU1910940425
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Government Inflation-Linked Bond 1-10Y is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the Benchmark Index) denominated in USD.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.28%
Government0.28%
Bonds, Cash & Other99.72%
Government99.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows