Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)

ISIN LU2037750168

 | 

WKN A2PSY7

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
53 m
Holdings
8
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 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.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) is the only ETF that tracks the iBoxx® USD Breakeven 10-Year Inflation index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) is a small ETF with 53m Euro assets under management. The ETF was launched on 15 October 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 53 m
Total expense ratio
0.16% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.03%
Inception/ Listing Date 15 October 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C).

Top Holdings

Weight of top holdings
100.00%
US91282CDX65
15.02%
US91282CCM10
14.48%
US91282CGK18
14.48%
US91282CEZ05
13.94%
US91282CBF77
13.27%
US912828ZZ63
12.24%
US912828Z377
11.71%
US91282CHP95
4.86%

Countries

United States
64.03%
Other
35.97%

Sectors

Other
100.00%
As of 23/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge

Performance

Returns overview

YTD +3.74%
1 month +2.01%
3 months +1.74%
6 months +1.07%
1 year -4.42%
3 years +32.83%
5 years -
Since inception (MAX) +25.14%
2023 +9.45%
2022 +17.62%
2021 -6.52%
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.03%
Volatility 3 years 9.11%
Volatility 5 years -
Return per risk 1 year -0.40
Return per risk 3 years 1.09
Return per risk 5 years -
Maximum drawdown 1 year -12.66%
Maximum drawdown 3 years -12.66%
Maximum drawdown 5 years -
Maximum drawdown since inception -12.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AFI1 -
-
-
-
-
Borsa Italiana EUR BINFU BINFU IM
IBINFU
BINFU.MI
INBINFUINAV.PA
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - BINFU IM
IBINFU
BINFU.MI
INBINFUINAV.PA
Societe Generale Corporate and Investment Banking
Euronext Amsterdam EUR BINFU BINFU NA
IBINFU
BINFU.AS
INBINFUINAV.PA
Societe Generale Corporate and Investment Banking
Euronext Paris USD BINFU BINFU FP
IBINFU
BINFU.PA
IBINFUINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR AFI1 AFI1 GY
IBINFU
AFI1.DE
INBINFUINAV.PA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the iBoxx® USD Breakeven 10-Year Inflation index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi US Inflation Expectations 10Y UCITS ETF Acc 60 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of AFI1?

The name of AFI1 is Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C).

What is the ticker of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)?

The primary ticker of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) is AFI1.

What is the ISIN of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)?

The ISIN of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) is LU2037750168.

What are the costs of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) amounts to 0.16% 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 Index Breakeven Inflation USD 10y UCITS ETF DR (C)?

The fund size of Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) is 53m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.