Key stats
About AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC
Home page
Inception date
Apr 13, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1390062831
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor US$ 10Y Inflation Expectations UCITS ETF is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index (the Benchmark Index) denominated in US Dollars, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government53.06%
Corporate46.94%
Stock breakdown by region
Europe89.78%
North America10.10%
Oceania0.13%
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
INFU invests in bonds. The fund's major sectors are Government, with 53.06% stocks, and Corporate, with 46.94% of the basket. The assets are mostly located in the Europe region.
INFU top holdings are European Union 2.625% 04-JUL-2028 and Government of Germany 0.0% 04-JUL-2027, occupying 11.71% and 5.05% of the portfolio correspondingly.
INFU assets under management is 169.77 M EUR. It's fallen 9.85% over the last month.
INFU fund flows account for −229.31 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, INFU doesn't pay dividends to its holders.
INFU 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.
INFU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
INFU follows the Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFU invests in bonds.
INFU price has fallen by −2.31% over the last month, and its yearly performance shows a −3.53% decrease. See more dynamics on INFU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.64% over the last month, showed a −5.93% decrease in three-month performance and has decreased by −3.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.64% over the last month, showed a −5.93% decrease in three-month performance and has decreased by −3.29% in a year.
INFU trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.