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Analysis
MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION
UINU
London Stock Exchange
UINU
London Stock Exchange
UINU
London Stock Exchange
UINU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.11 M
USD
Fund flows (1Y)
−20.93 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
Inception date
Sep 25, 2018
Index tracked
iBoxx USD Inverse Breakeven 10-Year Inflation Index
Management style
Passive
ISIN
LU1879532940
The Fund is an index-tracking UCITS passively managed.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
83.19%
Corporate
16.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows