Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

The fund aims to track the benchmark index Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI, providing exposure to breakeven inflation by entering into a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations.

The fund is primarily exposed to the bond asset class within the Eurozone, with a focus on breakeven inflation through a combination of long and short positions in inflation-linked bonds and sovereign bonds issued by France and Germany. The portfolio consists of 24 holdings with a modified duration of 4.12% and an average rating of AA-.

The fund carries risks associated with market movements and the potential for losses due to fluctuations in the markets or the inability to meet payment obligations. The tracking error indicator measures the performance difference between the fund and the benchmark, highlighting potential deviations in returns.

https://www.amundietf.de/de/professionell/products/fixed-income/amundi-euro-inflation-expectations-210y-ucits-etf-acc/lu1390062245