Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Apr 13, 2016
Structure
Luxembourg SICAV
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR
Replication method
Synthetic
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
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate68.79%
Government31.21%
Stock breakdown by region
Europe89.71%
North America8.25%
Asia1.90%
Oceania0.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history