|
Delayed
Swiss Exchange
11:55:00 2026-08-31 pm EDT
|
5-day change | 1st Jan Change | ||
| 122.08 EUR | +0.49% |
|
+0.76% | +5.75% |
| Current month | -1.37% | ||
| 1 month | -1.37% |
Investment objective
The Amundi US$ 10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-31 | €122.08 | +0.49% |
| 26-08-31 | €121.49 | +0.06% |
| 26-08-28 | €121.41 | +0.09% |
| 26-08-27 | €121.30 | -0.10% |
| 26-08-26 | €121.42 | +0.21% |
Description
| LU1390062831 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx USD Breakeven 10-Year Inflation GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-04-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 171M |
|---|---|
| AuM 1M | 171M |
| AuM 3 months | 171M |
| AuM 6 months | 171M |
| AuM 12 months | 171M |
- Stock Market
- ETF
- INFU ETF
Select your edition
All financial news and data tailored to specific country editions
