AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 115 EUR | -0.35% |
|
-0.35% | +1.86% |
| Current month | -0.35% | ||
| 1 month | +0.04% |
Investment objective
The Amundi EUR 2-10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 115 | -0.35% | 5 |
| 27/06/24 | 115.4 | 0.00% | 26 |
| 26/06/24 | 115.4 | 0.00% | 5 |
| 25/06/24 | 115.4 | 0.00% | 46 |
| 24/06/24 | 115.4 | 0.00% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
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Description
| LU1390062245 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/04/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 308 M€ |
| AuM 6 months | 417 M€ |
| AuM 12 months | 674 M€ |
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- ETF
- EUIN ETF
