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INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

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(%)
LU2418815390
INFB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
121,31 GBP
NAV pro Aktie | 07/07/2026
15/12/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
INFB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
248,11 Mio. USD
Gesamtes Fondsvermögen | 07/07/2026
Ja
UCITS

Rendite auf 08/07/2026, London S.E.

  • YTD
    3,86 %
  • 1M
    2,08 %
  • 3M
    3,33 %
  • 6M
    3,97 %
  • 1J
    5,07 %
  • 3J
    17,33 %
  • 5J
    -
  • 10J
    -
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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.

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.

Struktur INFB auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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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 (EUR) (Dist)
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