AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACCAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACCAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪392.44 M‬EUR
Fund flows (1Y)
‪312.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
13 apr. 2016
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
ISIN
LU1390062831

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Spreads
Niche
Inflation
Strategi
Säkrad löptid
Weighting scheme
Tidsperiod
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering71.89%
Företag28.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows