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Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist

LU2418815473

Tracks: Benchmark Index and uses a FX hedging 1 str

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

AUM

EUR 215M

small

TER

0.3%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Monthly Distribution

Classification

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

Fixed Income Details

SectorGovernment
Credit QualityA

The Amundi US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to EUR-Dist 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+4.60%
2024+3.10%
2023+2.60%
2022+1.20%
2021+0.80%