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

Assets	129.67M
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	+3.35%

Volume	2,765
Open	138.26
Previous Close	137.65
Day's Range	137.84 - 138.26
52-Week Low	129.78
52-Week High	139.18
Beta	0.09
Holdings	1
Inception Date	Apr 13, 2016

About INFU

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: INFU
• Provider: Amundi
• Index Tracked: Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD

Performance

INFU had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.