AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 128.6 USD | +0.18% |
|
+0.45% | +4.07% |
| Current month | -0.37% | ||
| 1 month | +0.04% |
Investment objective
The Amundi 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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 128.6 | +0.18% | 4 |
| 21/06/24 | 128.4 | +0.27% | 0 |
| 20/06/24 | 128 | +0.00% | 50 |
| 18/06/24 | 128 | +0.12% | 0 |
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Last update June 25, 2024 at 04:35 pm
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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 |
12/04/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 63 M€ |
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