AMUNDI US INV INF EXPEC 10Y UCITS ETF AAMUNDI US INV INF EXPEC 10Y UCITS ETF AAMUNDI US INV INF EXPEC 10Y UCITS ETF A

AMUNDI US INV INF EXPEC 10Y UCITS ETF A

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Key stats


Assets under management (AUM)
‪2.76 M‬EUR
Fund flows (1Y)
‪−148.30 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About AMUNDI US INV INF EXPEC 10Y UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Sep 25, 2018
Index tracked
iBoxx USD Inverse Breakeven 10-Year Inflation Index
Management style
Passive
ISIN
LU1879532940
The Fund is an index-tracking UCITS passively managed.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.48%
Corporate0.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows