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BINFU - Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) (LU2037750168)

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ETF & Funds ceased circulation
 
(%)
LU2037750168
BINFU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
-
NAV pro Aktie
15/10/2019
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
BINFU
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
USA
Geographie
Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index
Benchmark
0.16 %
Gesamtkostenquote
56,58 Mio. USD
Gesamtes Fondsvermögen | 06/09/2023
Ja
UCITS

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Fund profile

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

BINFU profile

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.

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