|
Market Closed -
London S.E.
09:05:20 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 122.41 GBX | -0.03% |
|
+0.11% | +4.13% |
| Current month | +0.11% | ||
| 1 month | +0.49% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | GBX 122.41 | -0.03% | 880 |
| 03/26/03 | GBX 122.45 | +0.06% | 336 |
| 02/26/02 | GBX 122.38 | +0.08% | 0 |
| 01/26/01 | GBX 122.28 | 0.00% | 0 |
| 28/26/28 | GBX 122.28 | -0.05% | 0 |
Description
| LU2418815390 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx USD Breakeven 10-Year Inflation GTR Index - GBP Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/12/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 4.89Cr |
|---|---|
| AuM 1M | 4.89Cr |
| AuM 3 months | 4.89Cr |
| AuM 6 months | 4.89Cr |
| AuM 12 months | 4.89Cr |
- Stock Market
- ETF
- INFB ETF
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