AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACCAMNDI EUR INFL EXPT 2-10Y UCITS ETF ACCAMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪218.98 M‬EUR
Fund flows (1Y)
‪−457.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About AMNDI EUR INFL EXPT 2-10Y UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Apr 13, 2016
Index tracked
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR
Management style
Passive
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
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 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.12%
Finance0.12%
Bonds, Cash & Other99.88%
Corporate70.45%
Government29.42%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows