Key stats
About Amundi US Inflation Expectations 10Y ETF
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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%
Government55.81%
Corporate44.19%
Stock breakdown by region
Europe81.79%
North America14.48%
Oceania3.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UINF invests in bonds. The fund's major sectors are Government, with 55.81% stocks, and Corporate, with 44.19% of the basket. The assets are mostly located in the Europe region.
UINF top holdings are European Union 2.625% 04-JUL-2028 and Caisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032, occupying 10.07% and 7.27% of the portfolio correspondingly.
No, UINF doesn't pay dividends to its holders.
UINF 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.
UINF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UINF 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.
UINF invests in bonds.