Amundi Euro Inflt Expectations 2-10Y ETF A
ETF
ETF
ISIN: LU1390062245
Ticker: INFL
LU1390062245
INFL
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $148.94M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Euro Inflt Expectations 2-10Y ETF A?
The total expense ratio (TER) of Amundi Euro Inflt Expectations 2-10Y ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Euro Inflt Expectations 2-10Y ETF A?
Amundi Euro Inflt Expectations 2-10Y ETF A has a fund volume of $148.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Euro Inflt Expectations 2-10Y ETF A paying dividends?
Amundi Euro Inflt Expectations 2-10Y ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Euro Inflt Expectations 2-10Y ETF A?
Amundi Euro Inflt Expectations 2-10Y ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Euro Inflt Expectations 2-10Y ETF A domiciled?
Amundi Euro Inflt Expectations 2-10Y ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $136.60$137.65
- 52W span
- $118.37$136.42
Information
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Inflation Expectations 2-10Y is to reflect the performance of the Markit iBoxx EUR Breakeven EuroInflation France & Germany Index (the Benchmark Index) denominated in Euros.
Identifier
- ISIN
- LU1390062245
- Primary Ticker
- INFL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet