Hinweis-Modus ist eingeschaltet Ausschalten

INFL - Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) (LU1390062245)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1390062245
INFL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
121,23 EUR
NAV pro Aktie | 23/07/2026
13/04/2016
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
INFL
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
Europe
Geographie
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI
Benchmark
0.25 %
Gesamtkostenquote
220,62 Mio. EUR
Gesamtes Fondsvermögen | 23/07/2026
Ja
UCITS

Rendite auf 24/07/2026, London S.E.

  • YTD
    3,74 %
  • 1M
    1,69 %
  • 3M
    3,37 %
  • 6M
    2,4 %
  • 1J
    8,14 %
  • 3J
    7,52 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (INFL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

INFL profile

The Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 13.04.2016 with unique ISIN - LU1390062245. Main exchange is London S.E. and ticker symbol is INFL. The total expense ratio is 0.25%. The Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur INFL auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT€i 0.6% 25jul2034, EUR 16,77%
Italy, BTP€i 3.1% 15sep2026, EUR 10,58%
European Union, Bonds 2.625% 4jul2028, EUR (8) 7,09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 6,8%
KBC Group NV, 0.625% 7dec2031, EUR (G00021) 3,01%
Germany, STRIPS 0% 4jul2034, EUR (11477D) 2,96%
Germany, Bund 2.3% 15feb2033, EUR 2,8%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 2,72%
European Investment Bank (EIB), 0.2% 17mar2036, EUR 2,67%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 2,67%
UniCredit Bank AG, 2.625% 14jan2031, EUR 2,49%
Standard Chartered Plc, 1.2% 23sep2031, EUR (190) 1,93%
NatWest Group, 1.043% 14sep2032, EUR (3515) 1,87%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 1,65%
SEB, 5% 17aug2033, EUR (336) 1,65%
Mondelez International, 0% 22sep2026, EUR (2191D) 1,54%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 1,46%
Novartis AG, 0% 23sep2028, EUR 1,45%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 1,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 1,04%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 1,04%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 1%
KBC Group NV, 4.875% 25apr2033, EUR 0,97%
France, STRIPS 0% 25apr2033, EUR (8554D) 0,88%
Volvo, 3.125% 8sep2026, EUR (473) 0,85%
Germany, STRIPS 0% 4jul2040, EUR (11688D) 0,85%
Nordea Bank Abp, 0.625% 18aug2031, EUR (47) 0,83%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,82%
Italy, STRIPS 0% 01nov2027, EUR 0,78%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 0,71%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0,68%
Mercedes-Benz Finance Canada, 3% 23feb2027, EUR (83) 0,58%
Danaher, 1.2% 30jun2027, EUR 0,57%
AstraZeneca, 3.75% 3mar2032, EUR 0,51%
Deutsche Bank, 1.625% 20jan2027, EUR 0,5%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0,5%
Netherlands, STRIPS 0% 15jan2037, EUR (11588D) 0,47%
Commerzbank, 0.875% 22jan2027, EUR (948) 0,47%
National Grid, 2.95% 30mar2030, EUR (98) 0,47%
International Distribution Services, 1.25% 8oct2026, EUR 0,46%
Banco de Sabadell, 4.25% 13sep2030, EUR (4) 0,43%
Unilever, 1.125% 12feb2027, EUR (55) 0,39%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,36%
Bankinter, 0.875% 8jul2026, EUR 0,35%
BMW, 0.375% 14jan2027, EUR (1054) 0,33%
Germany, STRIPS 0% 4jan2029, EUR (10593D) 0,32%
Siemens, 0.625% 25feb2027, EUR 0,31%
Banco BPM, 3.875% 18sep2026, EUR 0,3%
Wolters Kluwer, 3% 23sep2026, EUR 0,29%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052) 0,28%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0,28%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0,27%
IBM, 3.375% 6feb2027, EUR 0,25%
Sky Ltd, 2.5% 15sep2026, EUR (3) 0,24%
Carrefour, 3.75% 10oct2030, EUR 0,23%
Banco Santander, 2.375% 14jul2029, EUR 0,22%
Volvo, 3.875% 29aug2026, EUR (465) 0,21%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20) 0,19%
BMW, 3.25% 22nov2026, EUR 0,18%
UniCredit, 4.45% 16feb2029, EUR (718) 0,18%
France, STRIPS 0% 25apr2029, EUR (11367D) 0,18%
Intesa Sanpaolo, 5.625% 8mar2033, EUR (1019) 0,18%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0,17%
France, STRIPS 0% 25may2030, EUR (6260D) 0,16%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0,16%
Dassault Systemes, 0.125% 16sep2026, EUR 0,16%
SAGESS, 0.625% 20oct2028, EUR 0,15%
Mondelez International, 1.625% 8mar2027, EUR 0,15%
France, STRIPS 0% 25oct2028, EUR (9997D) 0,14%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 0,13%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,13%
France, STRIPS 0% 25may2031, EUR (6625D) 0,13%
France, STRIPS 0% 25oct2026, EUR (6180D) 0,13%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,13%
Veolia Environnement, 1.496% 30nov2026, EUR 0,13%
Cofiroute, 1.125% 13oct2027, EUR 0,12%
France, STRIPS 0% 25may2028, EUR (5530D) 0,12%
France, STRIPS 0% 25may2037, EUR (8817D) 0,12%
UniCredit, 1.8% 20jan2030, EUR (680) 0,12%
BMW, 0.75% 13jul2026, EUR (1040) 0,11%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425) 0,11%
NIBC Bank, 6% 16nov2028, EUR (1803) 0,1%
Commerzbank, 5.125% 18jan2030, EUR (1003) 0,1%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,1%
Carrefour, 1.875% 30oct2026, EUR (60) 0,1%
Alberta, 3.375% 24mar2036, EUR 0,09%
Veolia Environnement, 1.25% 2apr2027, EUR 0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,09%
Verizon Communications, 1.375% 27oct2026, EUR 0,08%
France, STRIPS 0% 25apr2047, EUR (13667D) 0,08%
France, STRIPS 0% 25apr2043, EUR (12206D) 0,08%
France, STRIPS 0% 25may2041, EUR (10276D) 0,08%
France, STRIPS 0% 25apr2044, EUR (12572D) 0,07%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781) 0,07%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,07%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677) 0,07%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0,07%
Vodafone Group, 3.375% 1aug2033, EUR (4) 0,06%
Fresenius SE, 0.875% 1oct2031, EUR (13) 0,06%
Banco Santander, 2.75% 8sep2032, EUR 0,06%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.