(%)

LU2418815473

INFH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

113,56 EUR

NAV pro Aktie | 03/11/2026

15/12/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

INFH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Markit iBoxx USD Breakeven 10-Year Inflation Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

224,85 Mio. USD

Gesamtes Fondsvermögen | 03/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 04/11/2026, Italian S.E.

YTD

2,32 %
1M

-0,54 %
3M

-0,07 %
6M

-0,47 %
1J

2,09 %
3J

7,39 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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.

INFH Profil

The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (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 - LU2418815473. Main exchange is Italian S.E. and ticker symbol is INFH. The total expense ratio is 0.3%. The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur INFH auf 02/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, STRIPS 0% 4jan2031, EUR (11026D)	9,1%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7,57%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6,49%
BpiFrance Financement, 0.625% 22jul2031, EUR	5,6%
DEXIA, 3.25% 7may2031, EUR	5,4%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4,35%
Caisse des depots et consignations, 3% 25nov2027, EUR (355)	4,26%
European Union, Bonds 2.875% 6dec2027, EUR (3)	4,03%
Bpifrance, 2.875% 25nov2029, EUR	3,83%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,72%
Ausgrid Finance, 0.875% 7oct2031, EUR	2,35%
CDP Financial, 1.125% 6apr2027, EUR (8)	1,65%
OP Corporate Bank, 3.25% 30jan2032, EUR (EMTN 300)	1,61%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,58%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,41%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,22%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1,08%
SBAB Bank, 0.5% 8feb2027, EUR (737)	1,06%
BASF, 3.75% 29jun2032, EUR	1,05%
Air Liquide Finance, 0.375% 20sep2033, EUR (40)	0,98%
TDF Infrastructure, 4.125% 23oct2031, EUR	0,91%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,86%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,76%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,72%
Fresenius SE, 3.75% 8jul2034, EUR	0,71%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,7%
Natwest Markets plc, 3% 3sep2030, EUR	0,7%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,65%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	0,65%
Engie, 4.25% 6sep2034, EUR (109)	0,64%
Technip Energies, 4% 10jun2033, EUR	0,59%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,56%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0,55%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,55%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,53%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,52%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,52%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,51%
Commerzbank, 3% 13mar2034, EUR	0,5%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,48%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,47%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,46%
Autostrade, 5.125% 14jun2033, EUR (9)	0,45%
Covestro, 1.375% 12jun2030, EUR	0,44%
Anheuser-Busch InBev, 3.45% 22sep2031, EUR	0,44%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	0,41%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,41%
EasyJet, 1.875% 3mar2028, EUR (4)	0,4%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0,4%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,4%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,38%
Grenke, 7.875% 6apr2027, EUR (3)	0,37%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,37%
Continental, 2.875% 22nov2028, EUR	0,35%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,34%
Diageo Finance plc, 3.25% 3oct2032, EUR (2025/1)	0,34%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,33%
Caisse de depot et placement du Quebec, 3.25% 30sep2035, EUR (25)	0,31%
BP Capital Markets America, 4.812% 13feb2033, USD	0,3%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,25%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,25%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,25%
Pernod Ricard, 3.75% 15sep2033, EUR	0,24%
Commonwealth Bank, 0.125% 15oct2030, EUR	0,24%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0,24%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,24%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,23%
BMW, 1.5% 6feb2029, EUR	0,23%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,23%
CVS Health, 1.75% 21aug2030, USD	0,22%
John Deere Capital, 5.05% 12jun2034, USD (I)	0,22%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	0,21%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,2%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,2%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0,19%
Nestle S.A., 0% 3mar2033, EUR (105, 4473D)	0,19%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,19%
Heineken, 1.5% 3oct2029, EUR (28)	0,18%
Deutsche Telekom, 1.375% 5jul2034, EUR	0,18%
UniCredit, 5.85% 15nov2027, EUR (713)	0,18%
Bayer, 4.625% 26may2033, EUR (64)	0,17%
Italgas, 1.625% 18jan2029, EUR	0,17%
Heineken, 2.99% 14jul2031, EUR	0,16%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
Deutsche Bank, 1.875% 23feb2028, EUR	0,15%
Verizon Communications, 2.355% 15mar2032, USD	0,15%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,14%
International Distribution Services, 4% 1oct2032, EUR	0,14%
BpiFrance Financement, 0.125% 25nov2028, EUR	0,14%
Eni Spa, 2% 18may2031, EUR (26)	0,14%
Volkswagen Financial Services Overseas, 0.375% 12feb2030, EUR (F18/21)	0,14%
RCI Banque, 3.875% 12jan2029, EUR (340)	0,14%
Repsol, 3.625% 5sep2034, EUR	0,14%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,13%
BpiFrance Financement, 3.25% 25may2035, EUR	0,13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,13%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR	0,13%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,13%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,13%
Belgium, STRIPS 0% 22jun2031, EUR (6487D)	0,12%

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Rendite auf 04/11/2026, Italian S.E.

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