Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc - EUR Stock
ETF
LU1390062245
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.17 GBX | -0.26% |
|
-0.05% | +1.30% |
| 1 month | +0.31% | ||
| 3 months | -0.78% |
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.
| Date | Price | Change |
|---|---|---|
| 26-07-31 | GBX 103.17 | -0.26% |
| 26-07-30 | GBX 103.44 | +0.07% |
| 26-07-29 | GBX 103.36 | +0.24% |
| 26-07-28 | GBX 103.12 | +0.10% |
| 26-07-27 | GBX 103.02 | -0.20% |
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Real-time Fonds
Last update July 31, 2026 at 05:00 am
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-04-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 12.1B |
|---|---|
| AuM 1M | 11.71B |
| AuM 3 months | 11.27B |
| AuM 6 months | 10.55B |
| AuM 12 months | 20.64B |
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