MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATIONMULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATIONMULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION

MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLAT EXPECTATION

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Key stats

Assets under management (AUM)
‪3.11 M‬USD
Fund flows (1Y)
‪−20.93 M‬USD
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
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government83.19%
Corporate16.81%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows