Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist

Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist

About

Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist (LU2418815473) is a UCITS-compliant bond ETF tracking the Markit iBoxx USD Breakeven 10-Year Inflation EUR Hedged Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 230 positions across 16 regions with 102M in assets, with heavy concentration — 69% in government bonds.

ISIN
Fund Size €101.6M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Dec 2021
Base Currency EUR
Index Markit iBoxx USD Breakeven 10-Year Inflation EUR Hedged Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

7.3
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

5.2
This fund holds 230 individual investments, offering moderate diversification compared to other ETFs.
#1
European Union
0.12%
#2
Bundesrepublik Deutschland Bundesanleihe
0.05%
#3
BNG Bank NV
0.05%
#4
GERMANY 0% 04Jul27
0.05%
#5
GERMANY PPAL 0% 04Jul34
0.05%
#6
GERMANY PPAL 0% 04Jan31
0.04%
#7
European Union
0.04%
#8
GERMANY PPAL 0% 04Jan30
0.04%
#9
BELGIUM 0% 22Jun29
0.03%
#10
FRANCE 0% 25Apr30
0.02%

Sectors

4.1
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

4.5
This fund is concentrated in just 17 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.1%
Volatility
-2.5%
Max Drawdown
0.37
Sharpe Ratio
0.54
Sortino Ratio
0.46
Calmar Ratio
0.01
Beta
0.97%
Alpha (Jensen's)
0.005
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 Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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