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TER
0,30% p.a.
Méthode de distribution
Distribution
Réplication
Synthétique
Taille du fonds
EUR 48 M
Date de création
15 décembre 2021
Aperçu
Description
Le Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist reproduit l'index iBoxx® USD Breakeven 10-Year Inflation (EUR Hedged). The iBoxx® USD Breakeven 10-Year Inflation (EUR Hedged) 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | iBoxx® USD Breakeven 10-Year Inflation (EUR Hedged) |
| Investment focus | Obligations, USD, États-Unis, Obligations indexées sur l’inflation, 10+ |
| Fund size | EUR 48 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,34% |
| Inception/ Listing Date | 15 décembre 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist.
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.09% |
| 1 month | +0.06% |
| 3 months | +1.00% |
| 6 months | +0.54% |
| 1 year | +1.81% |
| 3 years | +9.57% |
| 5 years | - |
| Since inception (MAX) | +11.03% |
| 2025 | +1.57% |
| 2024 | +4.32% |
| 2023 | +2.54% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2023 | EUR 0,29 | 0,28% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 5.34% |
| Volatility 3 years | 6.07% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.42% |
| Maximum drawdown 3 years | -2.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | INFH | - - | - - | - |
| Borsa Italiana | EUR | - | INFH IM INFHEUIV | INFHL.MI INFHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 448 | 0,09% p.a. | Distribution | Complète |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 70 | 0,08% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist.
Quel est le sigle de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist ?
Le sigle de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist est -.
Quel est l’ISIN de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist ?
L’ISIN de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist est LU2418815473.
Quels sont les coûts de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist ?
Le ratio des frais totaux (TER) de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist ?
La taille du fonds de Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist est de 48 millions d'euros.
— 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.