|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.92 GBX | -0.13% |
|
-0.75% | +3.74% |
| 1 month | -0.48% | ||
| 3 months | +1.74% |
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 |
|---|---|---|
| 26-07-31 | GBX 104.92 | -0.13% |
| 26-07-30 | GBX 105.05 | -0.99% |
| 26-07-29 | GBX 106.09 | +0.49% |
| 26-07-28 | GBX 105.57 | +0.02% |
| 26-07-27 | GBX 105.56 | -0.15% |
Other stock markets
Real-time Fonds
Last update July 31, 2026 at 05:00 am EDT
ETF Ratings
 |
Description
| LU1390062831 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Breakeven 10-Year Inflation Total Return 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 - 2026-02-26
| AuM (GBX) | 10.84B |
|---|---|
| AuM 1M | 10.47B |
| AuM 3 months | 12.83B |
| AuM 6 months | 12.37B |
| AuM 12 months | 18.51B |
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