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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Key stats


Assets under management (AUM)
‪125.70 M‬EUR
Fund flows (1Y)
‪−122.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.09 M‬
Expense ratio
0.25%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
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 May 26, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate66.69%
Government33.31%
Stock breakdown by region
4%9%86%
Europe86.50%
North America9.20%
Oceania4.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


INFL invests in bonds. The fund's major sectors are Corporate, with 66.69% stocks, and Government, with 33.31% of the basket. The assets are mostly located in the Europe region.
INFL top holdings are Verallia S.A. 1.625% 14-MAY-2028 and Banco Santander, S.A. 2.5% 13-MAY-2030, occupying 3.86% and 3.65% of the portfolio correspondingly.
INFL assets under management is ‪125.70 M‬ EUR. It's fallen 7.59% over the last month.
INFL fund flows account for ‪−122.20 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INFL doesn't pay dividends to its holders.
INFL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 13, 2016, and its management style is Passive.
INFL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
INFL follows the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFL invests in bonds.
INFL price has risen by 0.15% over the last month, and its yearly performance shows a 0.29% increase. See more dynamics on INFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 0.15% increase in three-month performance and has increased by 0.69% in a year.
INFL trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.