ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
-
Hisse başına net varlık değeri
15.10.2019
Başlangıç tarihi
BINFU
Menkul değer sembolü
Fixed Income
Yatırım kategorisi
Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
56,58 milyon USD
Fonun toplam varlıkları | 06.09.2023
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The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD 10-Year Breakeven Inflation (Futures) Index by investing in a portfolio comprised primarily of U.S. 10-year breakeven inflation by entering into long positions in U.S Treasury Inflation-Protected Securities
The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - LU2037750168. Main exchange is Euronext Paris and ticker symbol is BINFU. The total expense ratio is 0.16%. The Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.