Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

About

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (LU1390062245) is a UCITS-compliant bond ETF tracking the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 188 positions across 19 regions with 340M in assets, with heavy concentration — 65% in government bonds.

ISIN
Fund Size €340.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2016
Base Currency EUR
Index Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI
Asset Class Bonds
Category Inflation Linked Bond

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.9
With only 188 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
0.13%
#2
ITALIAN REPUB BTPS 3.1% 15Sep26
0.10%
#3
European Union
0.07%
#4
European Union
0.06%
#5
UNICREDIT 2.625% Jan31 EMTN
0.05%
#6
French Republic Government Bond OAT
0.04%
#7
GERMANY 0% 04Jan29
0.03%
#8
KBC GROUP NV VAR Dec31 EMTN
0.03%
#9
Bundesrepublik Deutschland Bundesanleihe
0.03%
#10
GERMANY PPAL 0% 04Jan30
0.03%

Sectors

4.7
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

5.0
This fund is concentrated in just 20 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
2.4%
Volatility
-2.4%
Max Drawdown
-0.10
Sharpe Ratio
-0.15
Sortino Ratio
-0.10
Calmar Ratio
0.02
Beta
-0.52%
Alpha (Jensen's)
0.014
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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