MULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DISTMULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DISTMULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DIST

MULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DIST

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Key stats


Assets under management (AUM)
‪2.09 M‬GBP
Fund flows (1Y)
‪2.00 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪18.07 K‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG AMUNDI US INFL EXP 10Y GBP HDGD DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 15, 2021
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Replication method
Synthetic
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Duration hedged
Geography
U.S.
Weighting scheme
Duration
Selection criteria
Fixed

Returns


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

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate50.25%
Government49.75%
Stock breakdown by region
14%85%
Europe85.91%
North America14.09%
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