Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB.L)
ETF overview
This Amundi Exchange Traded Fund (ETF), compliant with UCITS regulations, is hedged monthly to GBP and distributes income. Its objective is to replicate the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index. This index represents a strategy that takes a long position in the six most recently issued U.S. 10-year Treasury Inflation-Protected Securities (TIPS) while simultaneously taking a short position in U.S. Treasury bonds of similar duration. The resulting difference in yields between these bond types is known as the "breakeven rate of inflation," a key metric reflecting the market's anticipated inflation over a specific period. Like other Amundi ETFs, this fund offers an efficient, transparent, liquid, and low-cost method for investors to access the underlying benchmark index through a listed exchange.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 238.74M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 15, 2021
- Number of holdings
- 242
Breakdown
Holdings (242)
| Name | Ticker | Weight |
|---|---|---|
| GERMANY PPAL 0% 04Jan31 | 8.55% | |
| GERMANY PPAL 0% 04Jul34 | 7.06% | |
| GERMANY PPAL 0% 04Jan30 | 6.10% | |
| BPIFRANCE 0.625% Jul31 EMTN | 5.29% | |
| BELGIUM 0% 22Jun29 | 4.10% | |
| EUROPEAN UNIO 2.875% 06Dec27 | 3.98% | |
| BPIFRANCE 2.875% Nov29 EMTN | 3.72% | |
| CAISSE DES DE 3% Nov27 EMTN | 3.21% | |
| CAISSE D AMOR 3% 25Sep30 EMTN | 3.15% | |
| DEXIA 3.25% 07May31 EMTN | 2.59% | |
| and 229 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB.L)
- Expense ratio
- 0.30%
- Fund assets
- 238.74M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 15, 2021
- Number of holdings
- 242
| Name | Ticker | Weight |
|---|---|---|
| GERMANY PPAL 0% 04Jan31 | 8.55% | |
| GERMANY PPAL 0% 04Jul34 | 7.06% | |
| GERMANY PPAL 0% 04Jan30 | 6.10% | |
| BPIFRANCE 0.625% Jul31 EMTN | 5.29% | |
| BELGIUM 0% 22Jun29 | 4.10% | |
| EUROPEAN UNIO 2.875% 06Dec27 | 3.98% | |
| BPIFRANCE 2.875% Nov29 EMTN | 3.72% | |
| CAISSE DES DE 3% Nov27 EMTN | 3.21% | |
| CAISSE D AMOR 3% 25Sep30 EMTN | 3.15% | |
| DEXIA 3.25% 07May31 EMTN | 2.59% | |
| and 229 more | ||
This Amundi Exchange Traded Fund (ETF), compliant with UCITS regulations, is hedged monthly to GBP and distributes income. Its objective is to replicate the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index. This index represents a strategy that takes a long position in the six most recently issued U.S. 10-year Treasury Inflation-Protected Securities (TIPS) while simultaneously taking a short position in U.S. Treasury bonds of similar duration. The resulting difference in yields between these bond types is known as the "breakeven rate of inflation," a key metric reflecting the market's anticipated inflation over a specific period. Like other Amundi ETFs, this fund offers an efficient, transparent, liquid, and low-cost method for investors to access the underlying benchmark index through a listed exchange.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free