Amundi US Inflation Expectations 10Y UCITS ETF Acc (GBP) | INFGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 11.2 | 14.7 | -1.1 | 6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 20/05/2024 | GBX 10104.00 | |
Day Change | 0.14% | |
Morningstar Category™ | Other | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1390062831 | |
Fund Size (Mil) 20/05/2024 | USD 81.17 | |
Share Class Size (Mil) 20/05/2024 | USD 72.47 | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi US Inflation Expectations 10Y UCITS ETF Acc (GBP) | INFG |
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 13/04/2016 |
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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 Acc (GBP) | INFG | 31/03/2024 |
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