TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
45 m
Holdings
8
Overview
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.
Documents
Chart
Basics
Data
| Index | iBoxx® USD Breakeven 10-Year Inflation |
| Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
| Fund size | GBP 45 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.84% |
| Inception/ Listing Date | 15 October 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C).
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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
Performance
Returns overview
| YTD | -0.19% |
| 1 month | +0.98% |
| 3 months | +0.81% |
| 6 months | -2.71% |
| 1 year | -4.88% |
| 3 years | +26.90% |
| 5 years | - |
| Since inception (MAX) | +22.66% |
| 2023 | +15.53% |
| 2022 | +9.93% |
| 2021 | -1.24% |
| 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%.
Risk overview
| Volatility 1 year | 12.84% |
| Volatility 3 years | 10.56% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.58% |
| Maximum drawdown 3 years | -16.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.58% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Inflation Expectations 10Y UCITS ETF Acc | 138 | 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 45m GBP. See the following article for more information about the size of ETFs.
— 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.