Alternative Investments • Hedgefonds

Zusammensetzung Amundi Euro Inflation Expectations 2-10 years UCITS ETF EUR Acc.

WKN
LYX0U6
ISIN
LU1390062245
KVG
Amundi Asset Management S.A.
WKN
LYX0U6
KVG
Amundi Asset Management S.A.
ISIN
LU1390062245
115,405 EUR
-0,265 EUR-0,23 %
Geld
115,405 EUR
(60 Stk.)
Brief
116,555 EUR
(60 Stk.)
Fondsvolumen
130,83 Mio. EUR
Laufende Kosten
0,25 %
Benchmark
MARKIT IBOXX EUR BREAKE …
Replikations­methode
Synthetisch
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

sonst. VMdiverse Branchen
Stand:
  • sonst. VM (50,1 %)
  • diverse Branchen (49,9 %)

Zusammensetzung nach Land

FrankreichDeutschland
Stand:
  • Frankreich (88,1 %)
  • Deutschland (11,9 %)

Top Holdings zu Amundi Euro Inflation Expectations 2-10 years UCITS ETF EUR Acc.

WertpapiernameAnteil
Bundesanleihe (Kapital-Strip) v. 2010 (04.07.2042)
Anleihe · WKN 110859 · ISIN DE0001108595
4,73 %
Toronto-Dominion Bank, The EO-Med.-Term Cov.Bds 2023(26)
Anleihe · WKN A3LFCF · ISIN XS2597408439
3,91 %
Italien, Republik EO-Infl.Idx Lkd B.T.P.2011(26)
Anleihe · WKN A1GSMY · ISIN IT0004735152
3,07 %
Europäische Union EO-Medium-Term Notes 2023(34)
Anleihe · WKN A3K4D4 · ISIN EU000A3K4D41
2,86 %
ARK.PUBL.SEC 25/32 MTN
Anleihe · WKN A4D5YK · ISIN FR001400WVN2
2,72 %
Bpifrance SACA EO-Medium-Term Notes 2025(32)
Anleihe · WKN A4D6F6 · ISIN FR001400X862
2,60 %
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
Anleihe · WKN A2R4BL · ISIN FR0013430741
2,30 %
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
Anleihe · WKN CZ45YV · ISIN DE000CZ45YV9
2,30 %
Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)
Anleihe · WKN LB4W64 · ISIN DE000LB4W647
2,04 %
Frankreich EO-OAT 2017(39)
Anleihe · WKN A19CGY · ISIN FR0013234333
2,03 %
Summe:28,56 %
Stand:

ETF-Strategie zu Amundi Euro Inflation Expectations 2-10 years UCITS ETF EUR Acc.

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.