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AMUNDI EURO INFL. EXPECT. 2-10Y UE ACC  WPKNR: LYX0U6 
 Aktuell:
down 115,4646 
AMUNDI EURO INFL. EXPECT. 2-10Y UE ACC
 Wertentwicklung ytd 1 jahr 3 jahre 

 Amundi Euro Infl. Expect. 2-10Y UE Acc

2,22

1,21

14,83

 ISIN:

LU1390062245 

 Valor:

32084304 

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

07.11.2024 

 Vortag:

115,6384 

 Diff (Vortag):

-0,17 

 Diff % (Vortag):

-0,15% 

 KAG:

Amundi AM (FR)


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 Verkaufsprospekt

 Kundeninformationsdokument (KID)

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index" ("Benchmark Index") denominated in EUR, in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). In order to ensure the replicability of the Benchmark Index which the Fund reflects, the Benchmark Index methodology takes into account the costs associated with the building of a long/short position, in particular the borrowing costs of the short position. The anticipated level of Tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
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