Key stats
About AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC
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Inception date
Apr 13, 2016
Structure
Luxembourg SICAV
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR
Replication method
Synthetic
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate66.69%
Government33.31%
Stock breakdown by region
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.
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.