AMU US$ 10Y INFLA EXPEC ACCAMU US$ 10Y INFLA EXPEC ACCAMU US$ 10Y INFLA EXPEC ACC

AMU US$ 10Y INFLA EXPEC ACC

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Key stats

Assets under management (AUM)
‪428.01 M‬USD
Fund flows (1Y)
‪352.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About AMU US$ 10Y INFLA EXPEC ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2016
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
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

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 June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government72.69%
Corporate27.31%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows