Amundi Inverse US$ 10Y Inflation Expectations UCITS ETF (LON:INFG)

Assets	170.18M
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	+2.22%

Volume	4,116
Open	10,193
Previous Close	10,263
Day's Range	10,193 - 10,193
52-Week Low	9,585
52-Week High	10,965
Beta	0.09
Holdings	1
Inception Date	Apr 13, 2016

About INFG

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: London Stock Exchange
• Ticker Symbol: INFG
• Provider: Amundi
• Index Tracked: Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD

Performance

INFG had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.