ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
-
valeur liquidative par action
15/10/2019
Date de lancement
Non
Paiement de dividendes
Fixed Income
Objet d'investissement
Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index
Benchmark
0.16 %
Ratio de coût total
56,58 mln USD
Actif total du fonds | 06/09/2023
The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index by investing in a portfolio comprised primarily of U.S. 10-year breakeven inflation by entering into long positions in U.S Treasury Inflation-Protected Securities
The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - LU2037750168. Main exchange is Euronext Paris and ticker symbol is BINFU. The total expense ratio is 0.16%. The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.