Key stats
About MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC
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Inception date
Apr 13, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government55.18%
Corporate44.82%
Agency0.00%
Stock breakdown by region
Europe85.19%
North America14.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFG invests in bonds. The fund's major sectors are Government, with 55.18% stocks, and Corporate, with 44.82% of the basket. The assets are mostly located in the Europe region.
INFG top holdings are Agence Francaise de Developpement 3.625% 20-JAN-2035 and European Union 3.25% 04-JUL-2034, occupying 6.71% and 5.87% of the portfolio correspondingly.
INFG assets under management is 143.51 M GBX. It's fallen 10.77% over the last month.
INFG fund flows account for −18.92 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INFG doesn't pay dividends to its holders.
INFG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 13, 2016, and its management style is Passive.
INFG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
INFG follows the Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFG invests in bonds.
INFG price has risen by 0.19% over the last month, and its yearly performance shows a −1.90% decrease. See more dynamics on INFG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.72% decrease in three-month performance and has decreased by −1.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.72% decrease in three-month performance and has decreased by −1.36% in a year.
INFG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.