ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2019-10-15
Data uruchomienia
Fixed Income
Obiekt inwestowania
Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index
Benchmark
0.16 %
Współczynnik całkowitych wydatków
56,58 mln USD
Łączna wartość aktywów funduszu | 2023-09-06
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.