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Amundi US Inflation Expectations 10Y UCITS ETF Acc

LU1390062831

Tracks: iBoxx USD Breakeven 10-Year Inflation Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 248M

small

TER

0.25%

Currency

USD

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
IndexiBoxx Breakeven 10-Year Inflation Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

The Amundi US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a “breakeven rate of inflation” and is considered to be a measure of the market’s expectations for inflation over a specified period of time. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025+9.70%
2024+9.40%
2023+1.00%
2022+0.70%
2021+2.10%
2020+1.80%
2019-1.10%
2018-1.40%
2017+0.70%
2016+0.30%