MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATIONMULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATIONMULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION

MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION

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Nyckeltal

Assets under management (AUM)
‪3.11 M‬USD
Fund flows (1Y)
‪−20.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
25 sep. 2018
Index tracked
iBoxx USD Inverse Breakeven 10-Year Inflation Index
Management style
Passive
ISIN
LU1879532940

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering85.26%
Företag14.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows