Alternative Investments • Hedgefonds

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

WKN
ISIN
KVG
Amundi Asset Management S.A.
WKN
KVG
Amundi Asset Management S.A.
ISIN

116,374 EUR
+0,032 EUR+0,03 %
Geld
116,075 EUR
(200 Stk.)
Brief
116,673 EUR
(200 Stk.)

Fondsvolumen
126,39 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 (72,3 %)
  • diverse Branchen (27,6 %)

Zusammensetzung nach Land

FrankreichDeutschland
Stand:
  • Frankreich (82,9 %)
  • Deutschland (17,0 %)

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

WertpapiernameAnteil
1.625% Verallia SASU Bonds 2021-2028 RegS (1115227
Anleihe · WKN A3KQXM · ISIN FR0014003G27
3,88 %
Banco Santander S.A. EO-Med.-Term Cov. Bds 2025(30)
Anleihe · WKN A4EAZS · ISIN ES0413900988
3,67 %
Bundesanleihe (Kapital-Strip) v. 2010 (04.07.2042)
Anleihe · WKN 110859 · ISIN DE0001108595
2,96 %
ITALY (REP.OF) 11.27
Anleihe · WKN A1VAY5 · ISIN IT0004848476
2,77 %
Comun.Autón.de Castilla y Léon EO-Obl. 2025(32)
Anleihe · WKN A4EAY8 · ISIN ES0001351610
2,57 %
Europäische Union EO-Medium-Term Notes 2025(28)
Anleihe · WKN A4D5QM · ISIN EU000A4D5QM6
2,55 %
Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29)
Anleihe · WKN LB2ZSM · ISIN DE000LB2ZSM3
2,48 %
Bankinter S.A. EO-FLR Pref.Notes 2024(31/32)
Anleihe · WKN A3L3A2 · ISIN ES0213679OR9
2,32 %
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
Anleihe · WKN A28ZG2 · ISIN XS2199719233
2,31 %
Niederlande EO-Zero Coupons 15.1.2027
Anleihe · WKN A1VPQE · ISIN NL0011613963
2,28 %
Summe:27,79 %
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.