Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

About

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (LU1390062245) is a UCITS-compliant bond ETF tracking the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 166 positions across 19 regions with 319M in assets, with heavy concentration — 68% in government bonds.

ISIN
Fund Size €319.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2016
Base Currency EUR
Index Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI
Asset Class Bonds
Category Inflation Linked Bond

Costs

7.2
This fund has moderate costs compared to similar ETFs.

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

4.5
With only 166 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
19.04%
#2
ITALIAN REPUB BTPS 3.1% 15Sep26
10.50%
#3
European Union
7.03%
#4
European Union
6.74%
#5
GERMANY PPAL 0% 04Jul34
3.03%
#6
KBC GROUP NV VAR Dec31 EMTN
2.99%
#7
GERMANY PPAL 0% 04Jan30
2.70%
#8
European Financial Stability Facility
2.65%
#9
European Investment Bank
2.65%
#10
UNICREDIT 2.625% Jan31 EMTN
2.47%

Sectors

4.2
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 19 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
2.4%
Volatility
-2.4%
Max Drawdown
-0.27
Sharpe Ratio
-0.39
Sortino Ratio
-0.27
Calmar Ratio
0.02
Beta
-0.93%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Inflation-Linked Bond indices.
iShares $ TIPS UCITS ETF
IE00B1FZSC47·TER 0.10%
6.6
iShares € Inflation Linked Govt Bond UCITS ETF
IE00B0M62X26·TER 0.09%
6.1
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
LU1650491282·TER 0.09%
6.0
iShares $ TIPS UCITS ETF
IE00BDZVH859·TER 0.12%
4.5
iShares $ TIPS 0-5 UCITS ETF
IE000JXFRNI0·TER 0.10%
6.1
iShares $ TIPS 0-5 UCITS ETF
IE00BDQYWQ65·TER 0.10%
6.0
Feedback
ETFs
Basket
Compare
Millennial Index