AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.1 EUR | -0.15% |
|
-0.25% | +1.97% |
| Current month | +0.18% | ||
| 1 month | +0.36% |
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 |
|---|---|---|---|
| 16/24/16 | 115.1 | -0.15% | 386 |
| 15/24/15 | 115.2 | +0.07% | 491 |
| 12/24/12 | 115.2 | +0.08% | 347 |
| 11/24/11 | 115.1 | -0.17% | 872 |
| 10/24/10 | 115.3 | -0.08% | 1,020 |
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Real-time Borsa Italiana
Last update July 16, 2024 at 05:59 pm IST
More quotesETF Ratings
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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 |
13/04/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- INFL ETF
