(%)

LU2418815390

INFB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

120,78 GBP

Wartość aktywów netto na akcję | 2026-06-17

2021-12-15

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

INFB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

288,75 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład INFB na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
European Union, Bonds 2.625% 4jul2028, EUR (8)	11,96%
Germany, Bund 2.3% 15feb2033, EUR	6,53%
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)	3,79%
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)	2,26%
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%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,49%
Sanofi, 0.5% 13jan2027, EUR (28)	0,48%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,46%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0,46%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,46%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR	0,43%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,42%
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%
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%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,25%
Commonwealth Bank, 0.875% 19feb2030, EUR	0,25%
Nasdaq, 1.75% 28mar2029, EUR	0,25%
John Deere Capital, 3.45% 16jul2032, EUR (17)	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%
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%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,16%
Barclays, 2.667% 10mar2032, USD	0,16%
Caixabank, 0.625% 21jan2028, EUR (23)	0,16%
Vonovia SE, 4.25% 10apr2034, EUR (53)	0,16%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,16%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,14%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,12%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,12%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,12%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,12%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,12%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,11%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,11%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,11%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0,11%
AT&T Inc, 0.8% 4mar2030, EUR	0,11%
Engie, 2.125% 30mar2032, EUR (96)	0,11%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,1%
AT&T Inc, 2.35% 5sep2029, EUR	0,1%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,1%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,1%
Lower Saxony, 1.125% 12sep2033, EUR	0,1%
Belgium, STRIPS 0% 22jun2030, EUR (6122D)	0,09%
Italgas, 1.625% 19jan2027, EUR	0,09%