AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACCAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACCAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪140.10 M‬EUR
Fund flows (1Y)
‪58.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2016
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
ISIN
LU1390062831
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor US$ 10Y Inflation Expectations UCITS ETF is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index (the Benchmark Index) denominated in US Dollars, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Duration hedged
Weighting scheme
Duration
Selection criteria
Fixed

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
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate62.44%
Government37.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows