|
Market Closed -
Fonds
05:00:00 2026-09-01 am EDT
|
5-day change | 1st Jan Change | ||
| 141.70 USD | +0.21% |
|
+0.08% | +4.17% |
| 1 month | +0.04% | ||
| 3 months | +0.62% |
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 |
|---|---|---|
| 26-09-01 | $141.70 | +0.21% |
| 26-08-31 | $141.39 | -0.00% |
| 26-08-28 | $141.40 | -0.16% |
| 26-08-27 | $141.62 | +0.03% |
| 26-08-26 | $141.58 | +0.09% |
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 (USD) | 197M |
|---|---|
| AuM 1M | 197M |
| AuM 3 months | 197M |
| AuM 6 months | 197M |
| AuM 12 months | 197M |
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