Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD Stock

ETF

INFU

LU1390062831

Market Closed - Swiss Exchange 11:55:01 2024-04-25 pm EDT 5-day change 1st Jan Change
102.7 GBX -0.29% Intraday chart for Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD +0.12% +6.44%
3 months+4.49%
Current year+6.44%
Dynamic Chart

Investment objective

The Lyxor 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. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a ?breakeven rate of inflation? and is considered to be a measure of the market?s expectations for inflation over a specified period of time.
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Date Price Change Volume
24-04-26 102.7 -0.29% 0
24-04-25 103 -0.73% 0
24-04-24 103.7 +0.27% 0
24-04-23 103.5 +0.41% 0
24-04-22 103 +0.46% 0

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:55 pm EDT

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ETF Ratings

Description

LU1390062831
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 60 M€
AuM 1M 55 M€
AuM 3 months 56 M€
AuM 6 months 96 M€
AuM 12 months 62 M€
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