Amundi US Inflation Expectations 10Y UCITS ETF Acc

ISIN LU1390062831

 | 

WKN LYX0U5

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
502 m
 

Overview

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Description

The Amundi US Inflation Expectations 10Y UCITS ETF Acc seeks to track the iBoxx® USD Breakeven 10-Year Inflation index. The iBoxx® USD Breakeven 10-Year Inflation index tracks breakeven inflation by entering into a long position in 10-year US-Treasury Inflation-Protected securities (TIPS) and short positions in US Treasuries with adjacent durations.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi US Inflation Expectations 10Y UCITS ETF Acc is the only ETF that tracks the iBoxx® USD Breakeven 10-Year Inflation index. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi US Inflation Expectations 10Y UCITS ETF Acc is a large ETF with 502m Euro assets under management. The ETF was launched on 13 April 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
iBoxx® USD Breakeven 10-Year Inflation
Investment focus
Bonds, USD, United States, Inflation-Linked, 10+
Fund size
EUR 502 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.83%
Inception/ Listing Date 13 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi US Inflation Expectations 10Y UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +5.81%
1 month +3.01%
3 months -0.74%
6 months +0.99%
1 year +1.74%
3 years +20.62%
5 years +28.12%
Since inception (MAX) +33.78%
2023 +1.00%
2022 +9.17%
2021 +18.47%
2020 -7.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.83%
Volatility 3 years 9.37%
Volatility 5 years 8.83%
Return per risk 1 year 0.25
Return per risk 3 years 0.69
Return per risk 5 years 0.57
Maximum drawdown 1 year -6.80%
Maximum drawdown 3 years -13.21%
Maximum drawdown 5 years -13.21%
Maximum drawdown since inception -15.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR INFU -
-
-
-
-
gettex EUR UINF -
-
-
-
-
Stuttgart Stock Exchange EUR UINF -
-
-
-
-
Borsa Italiana EUR - INFU IM
INFUIV
INFU.MI
INFUINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR INFU INFU FP
INFUIV
INFU.PA
INFUINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX INFG INFG LN
INFUGBIV
INFG.L
INFGGBXINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD INFU INFU LN
INFUUSIV
INFU.L
INFUUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange USD INFU INFU SW
INFUUSIV
INFU.S
INFUUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR UINF UINF GY
INFUIV
UINF.DE
INFUINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares USD TIPS UCITS ETF USD (Acc) 2,151 0.10% p.a. Accumulating Sampling
iShares USD TIPS UCITS ETF EUR Hedged (Acc) 323 0.12% p.a. Accumulating Sampling
iShares USD TIPS 0-5 UCITS ETF USD (Dist) 310 0.10% p.a. Distributing Sampling
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 292 0.09% p.a. Distributing Full replication
SPDR Bloomberg US TIPS UCITS ETF 277 0.17% p.a. Distributing Sampling

Frequently asked questions

What is the name of UINF?

The name of UINF is Amundi US Inflation Expectations 10Y UCITS ETF Acc.

What is the ticker of Amundi US Inflation Expectations 10Y UCITS ETF Acc?

The primary ticker of Amundi US Inflation Expectations 10Y UCITS ETF Acc is UINF.

What is the ISIN of Amundi US Inflation Expectations 10Y UCITS ETF Acc?

The ISIN of Amundi US Inflation Expectations 10Y UCITS ETF Acc is LU1390062831.

What are the costs of Amundi US Inflation Expectations 10Y UCITS ETF Acc?

The total expense ratio (TER) of Amundi US Inflation Expectations 10Y UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi US Inflation Expectations 10Y UCITS ETF Acc?

The fund size of Amundi US Inflation Expectations 10Y UCITS ETF Acc is 502m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.