Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD Share Price

ETF

LU1390062831

Market Closed - Fonds 02:30:00 10/07/2026 pm IST 5-day change 1st Jan Change
104.78 GBX -0.04% Intraday chart for Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD -0.06% +3.60%
Current month-0.76%
1 month-0.11%
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Date Price Change
10/26/10 GBX 104.78 -0.04%
09/26/09 GBX 104.82 -0.28%
08/26/08 GBX 105.11 +0.19%
07/26/07 GBX 104.90 -0.08%
06/26/06 GBX 104.99 +0.14%

Real-time Fonds

Last update July 10, 2026 at 02:30 pm IST

ETF Ratings

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Description

LU1390062831
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/04/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 1.08TCr
AuM 1M 1.05TCr
AuM 3 months 1.28TCr
AuM 6 months 1.24TCr
AuM 12 months 1.85TCr