Amundi US Inflation Expectations 10Y UCITS ETF Acc

Amundi US Inflation Expectations 10Y UCITS ETF Acc

About

Amundi US Inflation Expectations 10Y UCITS ETF Acc (LU1390062831) is a UCITS-compliant bond ETF tracking the Markit iBoxx USD Breakeven 10-Year Inflation Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 229 positions across 15 regions with 189M in assets, with heavy concentration — 67% in government bonds.

ISIN
Fund Size $188.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2016
Base Currency USD
Index Markit iBoxx USD Breakeven 10-Year Inflation Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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

5.0
This fund holds 229 individual investments, offering moderate diversification compared to other ETFs.
#1
European Union
11.28%
#2
Bundesrepublik Deutschland Bundesanleihe
5.47%
#3
Caisse d'Amortissement de la Dette Sociale
5.28%
#4
European Union
4.37%
#5
GERMANY 0% 04Jul27
4.26%
#6
GERMANY PPAL 0% 04Jan30
3.78%
#7
BELGIUM 0% 22Jun29
3.55%
#8
GERMANY PPAL 0% 04Jan31
3.49%
#9
GERMANY PPAL 0% 04Jul34
2.90%
#10
FRANCE 0% 25Apr30
2.27%

Sectors

4.2
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

4.5
This fund is concentrated in just 15 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
3.1%
Volatility
-2.2%
Max Drawdown
0.88
Sharpe Ratio
1.31
Sortino Ratio
1.21
Calmar Ratio
0.20
Beta
-2.20%
Alpha (Jensen's)
0.177
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

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