Mult Uni AUIE1 UCIMult Uni AUIE1 UCIMult Uni AUIE1 UCI

Mult Uni AUIE1 UCI

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Key stats

Assets under management (AUM)
‪142.57 K‬GBP
Fund flows (1Y)
‪−1.14 M‬GBP
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−0.006%

About Mult Uni AUIE1 UCI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Dec 15, 2021
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
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, inflation-linked
Focus
Investment grade
Niche
Long-term
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 May 17, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government50.49%
Corporate49.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows