Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (GBP) | INFLRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 0.4 | 16.8 | -0.9 | 0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 31/05/2024 | GBX 9822.50 | |
Day Change | 0.13% | |
Morningstar Category™ | Relative Value Arbitrage | |
Volume | 1500 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1390062245 | |
Fund Size (Mil) 30/05/2024 | EUR 218.92 | |
Share Class Size (Mil) 30/05/2024 | EUR 218.92 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (GBP) | INFL |
The investment objective of the fund is to reflect the performance of the “Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index” (the “Benchmark Index”) denominated in Euros, in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in French and German sovereign bonds with adjacent durations. For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 13/04/2016 | ||
Raphaël Dieterlen 13/04/2016 | ||
Inception Date 13/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Brkvn Infl Fr&Ge TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (GBP) | INFL | 30/04/2024 |
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