AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACCAMNDI EUR INFL EXPT 2-10Y UCITS ETF ACCAMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪221.80 M‬EUR
Fund flows (1Y)
‪−90.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.92 M‬
Expense ratio
0.25%

About AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 13, 2016
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1390062245
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Inflation Expectations 2-10Y is to reflect the performance of the Markit iBoxx EUR Breakeven EuroInflation France & Germany Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate69.21%
Government30.79%
Stock breakdown by region
0.3%11%86%1%
Europe86.71%
North America11.03%
Asia1.99%
Oceania0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows