Performance funds/ETFs
Amundi | Amundi US Inflation Expectations 10Y ETF Acc
The investment objective is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index (Benchmark Index) denominated in USD, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a short position in U.S. Treasury bonds with adjacent durations.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€118,52
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
3,11%
1 week
0,48%
1 month
3,46%
3 months
3,11%
6 months
3,12%
1 year
-3,59%
3 years (annualised)
2,70%
5 years (annualised)
5,11%
Since start (annualised)
3,04%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
-0,05
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS Markit iBoxx USD Breakeven10yInfl TR USD
100,00 %
Accton Technology Corp
3,57 %
Akamai Technologies Inc
2,91 %
Arista Networks Inc
2,60 %
Cisco Systems Inc
2,37 %
Cloudflare Inc
2,29 %
MongoDB Inc Class A
2,28 %
InterDigital Inc
2,24 %
Equinix Inc
2,14 %
SECOM Co Ltd
2,05 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - North America
Active/Passive
Passive
Fund code
295107
Fund code fractional orders
-
Fund manager name
Sébastien Foy
ISIN
LU1390062831
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$204,71 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
13-04-2016
Benchmark
Markit iBoxx USD Breakeven10yInfl TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice