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INFG - Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) (LU1390062831)

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(%)
LU1390062831
INFG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
140,4 USD
每股资产净值 | 2026-06-15
2016-04-13
成立日期
否
股息的支付
CECGMS
CFI
INFG
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Markit iBoxx USD Breakeven 10-Year Inflation Index
基准
0.25 %
总成本比率
289,3 百万 USD
基金资产总量 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    4,68 %
  • 1M
    3,45 %
  • 3M
    4,54 %
  • 6M
    2,08 %
  • 1Y
    4,26 %
  • 3Y
    9,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (INFG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

INFG profile

The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - LU1390062831. Main exchange is London S.E. and ticker symbol is INFG. The total expense ratio is 0.25%. The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 INFG 在 2026-06-10

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证券 值
European Union, Bonds 2.625% 4jul2028, EUR (8) 12,54%
Germany, Bund 2.3% 15feb2033, EUR 7,26%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 5,62%
CADES, 1.75% 25nov2027, EUR (372) 4,85%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 4,43%
European Union, Bonds 3.25% 4jul2034, EUR (41) 4,14%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 4,06%
Belgium, STRIPS 0% 22jun2029, EUR (5757D) 3,39%
Germany, STRIPS 0% 4jul2034, EUR (11477D) 2,75%
France, STRIPS 0% 25apr2030, EUR (7458D) 2,15%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 2,08%
SFIL, 3% 24sep2030, EUR 2,06%
Deutsche Bahn, 1.625% 6nov2030, EUR 1,84%
RCI Banque, 1.125% 15jan2027, EUR (328) 1,64%
UNEDIC, 3.75% 25nov2036, EUR (38) 1,41%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 1,36%
France, STRIPS 0% 25apr2038, EUR (10380D) 1,36%
RCI Banque, 4.625% 2oct2026, EUR (338) 1,35%
Deutsche Bahn, 1.5% 8dec2032, EUR 1,19%
Hessen, 0.375% 6jul2026, EUR (1605) 1,15%
Belgium, STRIPS 0% 28mar2035, EUR (11270D) 1,15%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 1,06%
Commerzbank, 0.875% 22jan2027, EUR (948) 1,03%
BPCE, 0.5% 14jan2028, EUR (2022-02) 1,03%
AT&T Inc, 1.8% 5sep2026, EUR 0,95%
Deutsche Bank, 1.875% 23feb2028, EUR 0,92%
BPCE, 0.01% 14jan2027, EUR (2021-1) 0,91%
SBAB Bank, 0.5% 8feb2027, EUR (737) 0,89%
BpiFrance Financement, 0.625% 22jul2031, EUR 0,85%
Germany, STRIPS 0% 4jul2041, EUR (11323D) 0,8%
Banco BPM, 3.875% 18sep2026, EUR 0,76%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0,76%
UniCredit, 2.2% 22jul2027, EUR (684) 0,75%
France, STRIPS 0% 25apr2033, EUR (8554D) 0,71%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,68%
FCC AQUALIA, 2.629% 8jun2027, EUR 0,67%
Bankinter, 0.875% 8jul2026, EUR 0,62%
France, STRIPS 0% 25apr2037, EUR (10015D) 0,61%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,61%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 0,54%
France, STRIPS 0% 25oct2028, EUR (9997D) 0,54%
Verbund, 3.25% 17may2031, EUR 0,5%
LEG Immobilien AG, 0.875% 30mar2033, EUR 0,47%
Belgium, STRIPS 0% 22jun2026, EUR (4661D) 0,46%
Sanofi, 0.5% 13jan2027, EUR (28) 0,46%
NatWest Group, 4.699% 14mar2028, EUR (3522) 0,44%
France, STRIPS 0% 25apr2031, EUR (7823D) 0,44%
France, STRIPS 0% 25apr2034, EUR (8919D) 0,44%
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 0,41%
France, STRIPS 0% 25oct2037, EUR (10198D) 0,41%
France, STRIPS 0% 25oct2036, EUR (9833D) 0,39%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,38%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0,36%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0,35%
France, STRIPS 0% 25oct2035, EUR (9467D) 0,35%
France, STRIPS 0% 25oct2033, EUR (8737D) 0,33%
UniCredit, 5.85% 15nov2027, EUR (713) 0,32%
France, STRIPS 0% 25oct2034, EUR (9102D) 0,31%
Linde plc, 0.375% 30sep2033, EUR (4) 0,31%
Caisse de Refinancement, 2.75% 20feb2032, EUR 0,3%
Commerzbank, 2.5% 10oct2030, EUR 0,28%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,27%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,24%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89) 0,24%
Nasdaq, 1.75% 28mar2029, EUR 0,23%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0,23%
Commonwealth Bank, 0.875% 19feb2030, EUR 0,23%
Deutsche Kreditbank, 0.875% 2oct2028, EUR 0,22%
France, STRIPS 0% 25apr2036, EUR (9650D) 0,21%
AT&T Inc, 3.55% 17dec2032, EUR 0,19%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,19%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21) 0,16%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96) 0,16%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,16%
Vonovia SE, 4.25% 10apr2034, EUR (53) 0,16%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 0,15%
Barclays, 2.667% 10mar2032, USD 0,15%
BPCE, 0.5% 15sep2027, EUR (2020-40) 0,15%
Caixabank, 0.625% 21jan2028, EUR (23) 0,15%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,14%
France, STRIPS 0% 25apr2049, EUR (14398D) 0,14%
Autostrade, 1.75% 26jun2026, EUR (3) 0,13%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24) 0,12%
AT&T Inc, 0.8% 4mar2030, EUR 0,11%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,11%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 0,11%
Engie, 2.125% 30mar2032, EUR (96) 0,11%
Belgium, STRIPS 0% 22jun2035, EUR (7948D) 0,11%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534) 0,11%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0,11%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,11%
Belgium, STRIPS 0% 28mar2034, EUR (10905D) 0,1%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,1%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0,1%
AT&T Inc, 2.35% 5sep2029, EUR 0,09%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0,09%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,09%
Lower Saxony, 1.125% 12sep2033, EUR 0,09%
Belgium, STRIPS 0% 22jun2030, EUR (6122D) 0,09%
Italgas, 1.625% 19jan2027, EUR 0,09%
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该基金其他股票

Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist)
Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist)
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