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BINFU - Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) (LU2037750168)

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ETF & Funds ceased circulation
 
(%)
LU2037750168
BINFU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
-
每股资产净值
2019-10-15
成立日期
股息的支付
CECGMS
CFI
BINFU
代码
Closed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index
基准
0.16 %
总成本比率
56,58 百万 USD
基金资产总量 | 2023-09-06
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index by investing in a portfolio comprised primarily of U.S. 10-year breakeven inflation by entering into long positions in U.S Treasury Inflation-Protected Securities

BINFU profile

The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - LU2037750168. Main exchange is Euronext Paris and ticker symbol is BINFU. The total expense ratio is 0.16%. The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

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