Amundi US Inflation Expectations 10Y UCITS ETF Acc

Amundi US Inflation Expectations 10Y UCITS ETF Acc

5.9
Overall
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$137.62 — 2026-04-01T00:00:00.000Z

52-week high: $138.53 (2026-03-18T00:00:00.000Z)

52-week low: $131.48 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$109.12
2021-10-19T00:00:00.000Z$113.97
2022-05-11T00:00:00.000Z$118.56
2022-11-28T00:00:00.000Z$117.24
2023-06-21T00:00:00.000Z$120.51
2024-01-10T00:00:00.000Z$124.00
2024-08-02T00:00:00.000Z$126.77
2025-02-19T00:00:00.000Z$133.63
2025-09-11T00:00:00.000Z$135.80
2026-04-01T00:00:00.000Z$137.62

Past performance doesn't indicate future results
Fund Size €153.8M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2016
Base Currency USD
Index Markit iBoxx USD Breakeven 10-Year Inflation Index
Asset Class Bonds

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

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

5.5
This fund holds 278 individual investments, offering moderate diversification compared to other ETFs.
#1
EC2187325GERMANY PPAL 0% 04Jan30
12.21%
#2
EC3043139GERMANY PPAL 0% 04Jan31
12.03%
#3
EC8410143GERMANY PPAL 0% 04Jul34
8.31%
#4
BP2346966Bpifrance SACA
7.21%
#5
EI0429239FRANCE 0% 25Apr30
2.71%
#6
YS7553011SFIL SA
2.59%
#7
YV5587873Nederlandse Waterschapsbank NV
2.41%
#8
YS4919553Land Berlin
2.22%
#9
AN9429068BNG Bank NV
2.07%
#10
BO2491575European Investment Bank
1.97%

Sectors

3.7
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

4.1
This fund is concentrated in just 20 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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