TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
398 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | iBoxx® USD Breakeven 10-Year Inflation |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Inflatiegebonden, 10+ |
| Fondsgrootte | EUR 398 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,33% |
| Oprichtingsdatum/Noteringsdatum | 13 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi US Inflation Expectations 10Y UCITS ETF Acc
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Prestaties
Rendementsoverzicht
| YTD | +6,71% |
| 1 maand | +0,60% |
| 3 maanden | +3,60% |
| 6 maanden | +5,10% |
| 1 jaar | +7,00% |
| 3 jaar | +31,33% |
| 5 jaar | +31,03% |
| Since inception | +34,92% |
| 2023 | +1,00% |
| 2022 | +9,17% |
| 2021 | +18,47% |
| 2020 | -7,83% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,33% |
| Volatiliteit 3 jaar | 9,27% |
| Volatiliteit 5 jaar | 8,81% |
| Rendement/Risico 1 jaar | 0,95 |
| Rendement/Risico 3 jaar | 1,02 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -6,80% |
| Maximaal waardedaling 3 jaar | -13,21% |
| Maximaal waardedaling 5 jaar | -13,21% |
| Maximaal waardedaling sinds aanvang | -15,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD TIPS UCITS ETF USD (Acc) | 2.752 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 380 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 344 | 0,12% p.a. | Accumulerend | Sampling |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 302 | 0,10% p.a. | Distribueren | Sampling |
| SPDR Bloomberg US TIPS UCITS ETF | 293 | 0,17% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of INFU?
The name of INFU 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 INFU.
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 398m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).