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INFH - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist) (LU2418815473)

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(%)
LU2418815473
INFH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
113,19 EUR
NAV pro Aktie | 15/06/2026
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
289,3 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
Ja
UCITS

Rendite auf 16/06/2026, Italian S.E.

  • YTD
    3,17 %
  • 1M
    1,99 %
  • 3M
    2,89 %
  • 6M
    3,07 %
  • 1J
    2,97 %
  • 3J
    12,15 %
  • 5J
    -
  • 10J
    -
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Kurse (INFH)

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1 000 000

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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.

INFH profile

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 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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Andere Aktien dieses Fonds

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