AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 115.1 EUR | -0.03% |
|
-0.16% | +1.92% |
| Current month | +0.04% | ||
| 1 month | +0.19% |
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 |
|---|---|---|---|
| 24-07-16 | 115.1 | -0.03% | 88 |
| 24-07-15 | 115.1 | -0.05% | 109 |
| 24-07-12 | 115.2 | +0.04% | 177 |
| 24-07-11 | 115.1 | -0.04% | 160 |
| 24-07-10 | 115.2 | -0.08% | 350 |
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Last update July 16, 2024 at 11:36 am
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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 |
2016-04-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 308 M€ |
| AuM 6 months | 417 M€ |
| AuM 12 months | 674 M€ |
- Stock Market
- ETF
- EUIN ETF
