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UIFL - Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR (USD) (LU1525419294)

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(%)
LU1525419294
UIFL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
60.72 USD
NAV per Share | 04/02/2025
29/11/2016
Inception Date
No
Dividend payments
CECGMS
CFI
UIFL
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
Bloomberg Barclays Capital US Government Inflation-Linked Bond Index
Benchmark
0.16 %
Total Cost Ratio
24.55 mln USD
Fund NAV | 15/01/2025
Yes
UCITS
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Price dynamics

Fund profile

The Amundi Index US Gov Inflation-Linked Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Capital US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of US Treasury Inflation Protected Securities

UIFL profile

The Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 29.11.2016 with unique ISIN - LU1525419294. Main exchange is Euronext Paris and ticker symbol is UIFL. The total expense ratio is 0.16%. The Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR (USD) pays dividends 0 time(s) per year.

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Other shares of this fund

Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR - EUR Hedged (EUR) (Acc)
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