Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD Share Price

ETF

INFU

LU1390062831

Delayed Swiss Exchange 04:55:00 13/05/2024 BST 5-day change 1st Jan Change
102.3 GBX -0.16% Intraday chart for Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD -0.04% +6.17%
Current month-0.16%
3 months+3.61%
Dynamic Chart

Investment objective

The Lyxor US$ 10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a ?breakeven rate of inflation? and is considered to be a measure of the market?s expectations for inflation over a specified period of time.
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Date Price Change Volume
13/05/24 102.3 -0.16% 0
10/05/24 102.4 +0.41% 0
08/05/24 102 -0.14% 0
07/05/24 102.2 -0.11% 0
06/05/24 102.3 -0.21% 0

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 04:55 am

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ETF Ratings

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

Distribution

Retail investor

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€
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  2. ETF
  3. INFU ETF