- ISIN
- LU1390062245
- Issuer
- Amundi
- Inception Date
- Apr 13, 2016
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- iBoxx EUR Breakeven Euro-Inflation France & Germany Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
UINF.DE Performance Chart
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) is up 6.0% since the beginning of the year. UINF.DE is currently trading at €122 per share. Investors who bought €1,000 worth of UINF.DE shares 5 years ago would now be looking at an investment worth €1,314.
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Returns By Period
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has returned 6.01% so far this year and 6.79% over the past 12 months. Over the last ten years, UINF.DE has returned 2.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)
- 1D
- 0.06%
- 1M
- 0.91%
- 6M
- 5.72%
- YTD
- 6.01%
- 1Y
- 6.79%
- 3Y*
- 3.19%
- 5Y*
- 5.62%
- 10Y*
- 2.07%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
UINF.DE Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2016, UINF.DE's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2022 with a return of +7.0%, while the worst month was Nov 2022 at -5.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UINF.DE closed higher 52% of trading days. The best single day was Nov 6, 2024 with a return of +2.5%, while the worst single day was Mar 9, 2020 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.11% | -0.16% | 3.58% | -0.21% | 0.79% | 1.94% | -0.13% | 6.01% | |||||
| 2025 | 1.31% | 0.02% | -2.82% | -5.60% | 1.09% | -3.24% | 3.71% | -1.62% | -0.74% | 1.63% | -0.70% | -1.23% | -8.21% |
| 2024 | 2.91% | 1.31% | 0.58% | 2.70% | -1.06% | 1.18% | -1.38% | -2.53% | -0.27% | 4.29% | 2.70% | 1.80% | 12.68% |
| 2023 | -2.14% | 4.09% | -2.03% | -2.01% | 4.10% | -1.64% | 0.46% | 1.31% | 3.85% | 1.57% | -4.33% | -1.76% | 1.01% |
| 2022 | 1.22% | 0.75% | 4.17% | 7.04% | -3.70% | -0.23% | 5.12% | 2.39% | -0.78% | 2.39% | -5.91% | -2.88% | 9.16% |
| 2021 | 3.05% | 0.24% | 5.61% | -1.67% | -1.09% | 2.46% | 1.38% | 0.73% | 2.22% | 1.75% | 2.16% | 0.48% | 18.53% |
Benchmark Metrics
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) has an annualized alpha of 0.37%, beta of 0.14, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 19, 2016.
- This ETF participated in 15.83% of S&P 500 Index downside but only 12.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.37%
- Beta
- 0.14
- R²
- 0.10
- Upside Capture
- 12.21%
- Downside Capture
- 15.83%
Expense Ratio
UINF.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
UINF.DE ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UINF.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.18 | -1.20 |
| Martin ratioReturn relative to average drawdown | 4.10 | 11.76 | -7.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) was 16.94%, occurring on Mar 16, 2020. Recovery took 422 trading sessions.
The current Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) drawdown is 5.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -16.94%Mar 2020 | 3y 4mo | 1y 8mo | 5y 17dOct 2016 - Nov 2021 |
2023 correction2023 | -12.49%Jan 2023 | 2mo 24d | 1y 10mo | 2y 19dOct 2022 - Nov 2024 |
2025 correction2025 | -12.26%Jul 2025 | 5mo 18d | — | 1y 5moJan 2025 - now |
Bear market2022 | -5.12%May 2022 | 22d | 1mo 21d | 2mo 13dMay 2022 - Jul 2022 |
Bear market2022 | -4.87%Oct 2022 | 7d | 17d | 24dSep 2022 - Oct 2022 |
Drawdown Indicators
| UINF.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -51.62% | +34.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -7.57% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -23.99% | +11.73% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -23.99% | +11.50% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | -33.42% | +16.48% |
Current DrawdownCurrent decline from peak | -5.84% | -0.43% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -9.08% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.04% | -0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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