AMUN EUR 2-10Y INFLA EXPEC ACCAMUN EUR 2-10Y INFLA EXPEC ACCAMUN EUR 2-10Y INFLA EXPEC ACC

AMUN EUR 2-10Y INFLA EXPEC ACC

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Key stats


Assets under management (AUM)
‪241.13 M‬EUR
Fund flows (1Y)
‪−35.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.08 M‬
Expense ratio
0.25%

About AMUN EUR 2-10Y INFLA EXPEC 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 SA
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 January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.29%
Government41.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows