(%)

LU1390062831

INFG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

140,37 USD

Wartość aktywów netto na akcję | 2026-07-09

2016-04-13

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

INFG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Breakeven 10-Year Inflation Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

254,58 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, London S.E.

YTD

4,68 %
1M

3,45 %
3M

4,54 %
6M

2,08 %
1Y

4,26 %
3Y

9,24 %
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.

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.

Skład INFG na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
European Union, Bonds 2.625% 4jul2028, EUR (8)	10,62%
Germany, Bund 2.3% 15feb2033, EUR	6,59%
CADES, 1.75% 25nov2027, EUR (372)	5,81%
European Union, Bonds 3.25% 4jul2034, EUR (41)	4,82%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	3,91%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	3,77%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	3,63%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	3,18%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,49%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	2,39%
SFIL, 3% 24sep2030, EUR	2,38%
Deutsche Bahn, 1.625% 6nov2030, EUR	2,13%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,59%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	1,59%
UNEDIC, 3.75% 25nov2036, EUR (38)	1,56%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,55%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,38%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,34%
Hessen, 0.375% 6jul2026, EUR (1605)	1,32%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,22%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,19%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1,18%
BPCE, 0.01% 14jan2027, EUR (2021-1)	1,05%
Deutsche Bank, 1.875% 23feb2028, EUR	1,02%
BpiFrance Financement, 0.625% 22jul2031, EUR	0,98%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,98%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	0,94%
Banco BPM, 3.875% 18sep2026, EUR	0,88%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,88%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,86%
UniCredit, 2.2% 22jul2027, EUR (684)	0,86%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,82%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,78%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,78%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,72%
Bankinter, 0.875% 8jul2026, EUR	0,71%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,7%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,64%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,63%
Commerzbank, 3.375% 28aug2028, EUR	0,55%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	0,53%
Sanofi, 0.5% 13jan2027, EUR (28)	0,53%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0,51%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,51%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,51%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,51%
IBM, 1.75% 31jan2031, EUR	0,5%
Verbund, 3.25% 17may2031, EUR	0,49%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,49%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,46%
Verizon Communications, 1.875% 26oct2029, EUR	0,45%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,44%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,41%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,41%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,41%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,4%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,38%
UniCredit, 5.85% 15nov2027, EUR (713)	0,37%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,36%
Linde plc, 0.375% 30sep2033, EUR (4)	0,36%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,35%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,33%
Commerzbank, 2.5% 10oct2030, EUR	0,32%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,31%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,3%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,28%
NatWest Group, 4.771% 16feb2029, EUR (3523)	0,28%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,27%
Nasdaq, 1.75% 28mar2029, EUR	0,27%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,26%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,24%
PPF Telecom Group, 3.25% 29sep2027, EUR (4)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
AT&T Inc, 3.55% 17dec2032, EUR	0,22%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,21%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,18%
Caixabank, 0.625% 21jan2028, EUR (23)	0,18%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,18%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,18%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,18%
Barclays, 2.667% 10mar2032, USD	0,17%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,17%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,16%
Barclays, 4.506% 31jan2033, EUR (271)	0,14%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,14%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,13%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,13%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,13%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,12%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,12%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0,12%
AT&T Inc, 0.8% 4mar2030, EUR	0,12%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,11%
AT&T Inc, 2.35% 5sep2029, EUR	0,11%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,11%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,11%
Lower Saxony, 1.125% 12sep2033, EUR	0,11%