Key stats
About Amundi US Inflation Expectations 10Y Monthly Hedged to EUR- Distribution
Home page
Inception date
Dec 15, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2418815473
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor US$ 10Y Inflation Expectations UCITS ETF is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index (the Benchmark Index) denominated in US Dollars, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government55.07%
Corporate44.93%
Stock breakdown by region
Europe91.07%
North America8.77%
Oceania0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFH invests in bonds. The fund's major sectors are Government, with 55.07% stocks, and Corporate, with 44.93% of the basket. The assets are mostly located in the Europe region.
INFH top holdings are European Union 2.625% 04-JUL-2028 and Caisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032, occupying 14.39% and 7.75% of the portfolio correspondingly.
INFH last dividends amounted to 0.29 EUR. The year before, the issuer paid 0.85 EUR in dividends, which shows a 193.10% decrease.
INFH assets under management is 11.06 M EUR. It's fallen 0.43% over the last month.
INFH fund flows account for 5.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
INFH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 15, 2021, and its management style is Passive.
INFH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INFH follows the Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFH invests in bonds.
INFH price has fallen by −0.40% over the last month, and its yearly performance shows a 4.09% increase. See more dynamics on INFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 0.93% increase in three-month performance and has increased by 3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 0.93% increase in three-month performance and has increased by 3.85% in a year.
INFH trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.