The Net Asset Value (NAV) of the Amundi US Inflation Expectations 10Y UCITS ETF Acc currently amounts to approximately 170 million euros. This provides investors with important insights into market expectations regarding inflation over the next ten years1.
What is the Amundi US Inflation Expectations 10Y UCITS ETF Acc?
The Amundi ETF is accumulating, meaning it reinvests its earnings, and it is swap-based. This means that the ETF’s performance is replicated through derivatives to specifically bet on US inflation expectations with a maturity of ten years1. The ongoing costs are around 0.25% per year1,3.
Importance of the NAV
The NAV reflects the total value of all assets in the fund minus liabilities. Since this ETF is specifically focused on inflation indicators, the net assets provide investors with insights into market positioning regarding expected inflation development in the next ten years. An increasing net asset value may indicate higher demand for hedging against inflation.
In summary:
- Fund size (NAV): approx. 170 million euros
- Investment focus: US inflation expectations for 10 years
- Revenue application: Accumulating
- Replication: Swap-based
- Ongoing costs: approx. 0.25% per annum
These key figures are relevant for investors as they not only reflect the size and liquidity of the ETF but also serve as an indicator of confidence in underlying inflation forecasts1,3.