MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACCMULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACCMULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

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Key stats


Assets under management (AUM)
‪376.26 M‬GBP
Fund flows (1Y)
‪31.14 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2016
Index tracked
Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD
Management style
Passive
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


Asset Class
Alternatives
Category
Tactical tools
Focus
Spreads
Niche
Inflation
Strategy
Duration hedged
Weighting scheme
Duration
Selection criteria
Fixed

Returns


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

What's in the fund


As of September 18, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Government58.00%
Corporate41.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows