Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU.L)
ETF overview
The Amundi US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS-compliant Exchange Traded Fund designed to replicate the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index. This index constructs its exposure by holding a long position in the six latest issuances of U.S. 10-year Treasury Inflation-Protected Securities (TIPS) and simultaneously establishing a short position in conventional U.S. Treasury bonds of comparable maturity. The differential in yield between these two bond types is widely recognized as the "breakeven rate of inflation," which provides a market-based estimate of expected inflation over a specific period. As with all Amundi ETFs, this investment vehicle offers investors a transparent, liquid, and low-cost avenue for efficient exposure to its underlying benchmark, trading directly on an exchange.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 238.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 13, 2016
- 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 Acc (INFU.L)
- Expense ratio
- 0.25%
- Fund assets
- 238.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 13, 2016
- 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 | ||
The Amundi US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS-compliant Exchange Traded Fund designed to replicate the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index. This index constructs its exposure by holding a long position in the six latest issuances of U.S. 10-year Treasury Inflation-Protected Securities (TIPS) and simultaneously establishing a short position in conventional U.S. Treasury bonds of comparable maturity. The differential in yield between these two bond types is widely recognized as the "breakeven rate of inflation," which provides a market-based estimate of expected inflation over a specific period. As with all Amundi ETFs, this investment vehicle offers investors a transparent, liquid, and low-cost avenue for efficient exposure to its underlying benchmark, trading directly on an exchange.
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