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About Mult Uni AUIE1 UCI
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Inception date
Dec 15, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2418815390
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%
Government55.86%
Corporate44.14%
Agency0.00%
Stock breakdown by region
Europe85.05%
North America14.95%
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
LU2418815390 invests in bonds. The fund's major sectors are Government, with 55.86% stocks, and Corporate, with 44.14% of the basket. The assets are mostly located in the Europe region.
LU2418815390 top holdings are European Union 3.25% 04-JUL-2034 and Agence Francaise de Developpement 3.625% 20-JAN-2035, occupying 6.78% and 6.76% of the portfolio correspondingly.
LU2418815390 last dividends amounted to 0.29 GBP. The year before, the issuer paid 0.85 GBP in dividends, which shows a 193.10% decrease.
LU2418815390 assets under management is 1.82 M GBP. It's risen 179.31% over the last month.
LU2418815390 fund flows account for 1.94 M GBP (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.
LU2418815390 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 15, 2021, and its management style is Passive.
LU2418815390 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LU2418815390 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.
LU2418815390 invests in bonds.
LU2418815390 price has risen by 1.13% over the last month, and its yearly performance shows a 4.30% increase. See more dynamics on LU2418815390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.46% in a year.
LU2418815390 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.