Amundi Inverse US$ 10Y Inflation Expectations UCITS ETF (ETR:UINF)

Assets	193.57M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.77%

Volume	163
Open	118.40
Previous Close	118.09
Day's Range	118.25 - 118.46
52-Week Low	114.08
52-Week High	130.35
Beta	0.09
Holdings	1
Inception Date	Apr 13, 2016

About UINF

Amundi Inverse US$ 10Y Inflation Expectations UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the United States. It uses derivatives such as swaps and takes short position in the 6 last issuances of U.S. 10-year Treasury Inflation Protected securities and long position in U.S. Treasury bonds with adjacent durations. The fund seeks to track the performance of the iBoxx USD Inverse Breakeven 10-Year Inflation Index, by employing synthetic replication technique. Amundi Inverse US$ 10Y Inflation Expectations UCITS ETF was formed on September 25, 2018 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UINF
• Provider: Amundi
• Index Tracked: Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD

Performance

UINF had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.