Amundi Euro Inflt Expectations 2-10Y UCITS ETF A
WKNLYX0U6
AssetklasseAnleihen
116,09€-0,60€
30.09.2025 20:47-0,51%
116,09€-0,60€
30.09.2025 20:47-0,51%
Eröffnung
116,035
Hoch
116,515
Tief
116,035
Umsatz
2.908,91
The investment objective is to reflect the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index denominated in EUR, in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
S&P iBoxx EUR Breakeven Euro-Infl Fr&Gr TR EUR
Fondsgröße in Mio.
120,062
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,2578
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,6437
NAV Datum
29.9.2025