Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
118.4 EUR | +0.08% | +0.07% | +6.36% |
Current month | -1.11% | ||
1 month | -1.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 119.5837 € | 119.2625 € | 118.8602 € | 118.2574 € | 118.4 € |
Change | +0.89% | -0.27% | -0.34% | -0.51% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
INFU
| INFU | Delayed quote | 10,071 GBX | +0.02% | 5 |
London S.E.
INFG
| INFG | Delayed quote | 128.5 USD | -0.10% | 1,331 |
Börse Stuttgart
UINF
| UINF | Delayed quote | 118.2 EUR | -0.02% | 690 |
Borsa Italiana
INFU
| INFU | Real-time | 118.3 EUR | 0.00% | 42 |
BOERSE MUENCHEN
UINF
| UINF | Real-time | 118.3 EUR | +0.04% | 3 |
Euronext Paris
INFU
| INFU | Real-time | 118.2 EUR | -0.11% | 1 |
Swiss Exchange
INFU
| INFU | Delayed quote | 128.7 USD | 0.00% | 0 |
London S.E.
INFU
| INFU | End-of-day quote | 123.7 USD | +0.18% | 0 |
Berne S.E.
INFU
| INFU | - CHF | -.--% | 0 | |
Swiss Exchange
INFU
| INFU | Delayed quote | 118.4 EUR | +0.08% | 0 |
Swiss Exchange
INFU
| INFU | Delayed quote | 100.8 GBX | +0.12% | 0 |
Performance
1 week | +0.07% | ||
Current month | -1.11% | ||
1 month | -1.23% | ||
3 months | +2.15% | ||
6 months | +3.55% | ||
Current year | +6.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1390062831 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- INFU ETF
- Quotes Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD