Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist | INFBRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.7 | 4.0 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 29/04/2024 | GBX 11147.00 | |
Day Change | -0.04% | |
Morningstar Category™ | Other | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2418815390 | |
Fund Size (Mil) 29/04/2024 | USD 74.88 | |
Share Class Size (Mil) 29/04/2024 | GBP 0.14 | |
Ongoing Charge 25/07/2023 | 0.30% |
Investment Objective: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist | INFB |
The investment objective of the fund 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 (TIPS) and a short position in U.S. Treasury 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 15/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx USD Breakeven10yInfl TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist | INFB | 31/03/2024 |
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