(%)

LU2418815390

INFB ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

120,78 GBP

每股资产净值 | 2026-06-17

2021-12-15

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

INFB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index

基准

0.3 %

总成本比率

Physical

复制方法

288,75 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

收益率在 2026-06-18, London S.E.

YTD

3,86 %
1M

2,08 %
3M

3,33 %
6M

3,97 %
1Y

5,07 %
3Y

17,33 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The Lyxor US$ 10Y Inflation Expectations UCITS ETF aims to track the Markit iBoxx USD Breakeven 10-Year Inflation Index representing the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations.

INFB profile

The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.12.2021 with unique ISIN - LU2418815390. Main exchange is London S.E. and ticker symbol is INFB. The total expense ratio is 0.3%. The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 INFB 在 2026-06-17

下载结构至 Excel 文档

证券	值
European Union, Bonds 2.625% 4jul2028, EUR (8)	11,28%
Germany, Bund 2.3% 15feb2033, EUR	5,47%
CADES, 1.75% 25nov2027, EUR (372)	5,28%
European Union, Bonds 3.25% 4jul2034, EUR (41)	4,37%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	4,26%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	3,78%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	3,55%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	3,49%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	2,9%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,27%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	2,17%
SFIL, 3% 24sep2030, EUR	2,16%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,93%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,72%
UNEDIC, 3.75% 25nov2036, EUR (38)	1,46%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,45%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	1,44%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,41%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,25%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,21%
Hessen, 0.375% 6jul2026, EUR (1605)	1,2%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,11%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,08%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1,07%
AT&T Inc, 1.8% 5sep2026, EUR	0,99%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,95%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,93%
Deutsche Bank, 1.875% 23feb2028, EUR	0,92%
BpiFrance Financement, 0.625% 22jul2031, EUR	0,89%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	0,85%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,8%
Banco BPM, 3.875% 18sep2026, EUR	0,79%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,78%
UniCredit, 2.2% 22jul2027, EUR (684)	0,78%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,75%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,71%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,71%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,65%
Bankinter, 0.875% 8jul2026, EUR	0,65%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,64%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,58%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,57%
Verbund, 3.25% 17may2031, EUR	0,52%
Commerzbank, 3.375% 28aug2028, EUR	0,5%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,49%
Sanofi, 0.5% 13jan2027, EUR (28)	0,48%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0,46%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,46%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,46%
IBM, 1.75% 31jan2031, EUR	0,45%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,42%
Verizon Communications, 1.875% 26oct2029, EUR	0,41%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,4%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,38%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,37%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,37%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,37%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,35%
UniCredit, 5.85% 15nov2027, EUR (713)	0,34%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,33%
Linde plc, 0.375% 30sep2033, EUR (4)	0,33%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,32%
Commerzbank, 2.5% 10oct2030, EUR	0,29%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,28%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,25%
NatWest Group, 4.771% 16feb2029, EUR (3523)	0,25%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,25%
Nasdaq, 1.75% 28mar2029, EUR	0,25%
Commonwealth Bank, 0.875% 19feb2030, EUR	0,25%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,23%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,22%
PPF Telecom Group, 3.25% 29sep2027, EUR (4)	0,21%
Caixabank, 4.125% 9feb2032, EUR (41)	0,21%
AT&T Inc, 3.55% 17dec2032, EUR	0,2%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,19%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,17%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,17%
Vonovia SE, 4.25% 10apr2034, EUR (53)	0,16%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,16%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,16%
Caixabank, 0.625% 21jan2028, EUR (23)	0,16%
Barclays, 2.667% 10mar2032, USD	0,16%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
Barclays, 4.506% 31jan2033, EUR (271)	0,13%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,13%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,12%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,12%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,12%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,12%
Engie, 2.125% 30mar2032, EUR (96)	0,11%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,11%
AT&T Inc, 0.8% 4mar2030, EUR	0,11%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0,11%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,11%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,11%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,1%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,1%

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INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

收益率在 2026-06-18, London S.E.

报价 (INFB)

价格动态的变化

Fund profile

INFB profile

结构 INFB 在 2026-06-17

收入支付 (LU2418815390)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

收益率 在 2026-06-18, London S.E.

报价 (INFB)

价格动态的变化

Fund profile

INFB profile

结构 INFB 在 2026-06-17

收入支付 (LU2418815390)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, London S.E.