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AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACCAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACCAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC

AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪243.70 M‬ EUR
Fund flows (1Y)
‪−15.40 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.10 M‬
Expense ratio
0.25%

About AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 13, 2016
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1390062245
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Inflation Expectations 2-10Y is to reflect the performance of the Markit iBoxx EUR Breakeven EuroInflation France & Germany Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate70.62%
Government29.38%
Stock breakdown by region
0.1%10%88%0.4%
Europe88.50%
North America10.95%
Asia0.42%
Oceania0.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows