Amundi Index US Gov Inflation-Linked Bond (EPA:UIFL)
France · Delayed Price · Currency is EUR · Price in USD | Assets | 5.57M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.88% |
| Volume | 1,867 |
| Open | 60.10 |
| Previous Close | 60.97 |
| Day's Range | 60.08 - 60.27 |
| 52-Week Low | 57.74 |
| 52-Week High | 62.14 |
| Beta | 1.05 |
| Holdings | 48 |
| Inception Date | Nov 29, 2016 |
About UIFL
Amundi Index US Gov Inflation-Linked Bond is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US dollar denominated, inflation-linked government bonds with a maturity of more than one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays Capital US Government Inflation-Linked Bond Index, by investing in the stocks of companies as per their weightings in the index. Amundi Index US Gov Inflation-Linked Bond was formed on November 29, 2016 and is domiciled in Luxembourg.
Performance
UIFL had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.