(%)

LU1390062831

INFG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

142 USD

NAV pro Aktie | 06/10/2026

13/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

INFG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Markit iBoxx USD Breakeven 10-Year Inflation Index

Benchmark

0.25 %

Gesamtkostenquote

239,74 Mio. USD

Gesamtes Fondsvermögen | 06/10/2026

UCITS

Rendite auf 29/09/2026, London S.E.

YTD

6,49 %
1M

2,97 %
3M

1,72 %
6M

3,64 %
1J

6,03 %
3J

5,87 %
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.

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.

Struktur INFG auf 05/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, STRIPS 0% 4jan2031, EUR (11026D)	8,54%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7,02%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6,09%
BpiFrance Financement, 0.625% 22jul2031, EUR	5,29%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4,09%
European Union, Bonds 2.875% 6dec2027, EUR (3)	3,97%
Bpifrance, 2.875% 25nov2029, EUR	3,84%
DEXIA, 3.25% 7may2031, EUR	2,6%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,57%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	1,9%
Technip Energies, 4% 10jun2033, EUR	1,66%
UniCredit, 0.375% 31oct2026, EUR	1,64%
CDP Financial, 1.125% 6apr2027, EUR (8)	1,6%
Bpifrance, 2.125% 29nov2027, EUR	1,5%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,5%
Solvay, 3.875% 3apr2028, EUR	1,48%
CADES, 3% 25sep2030, EUR	1,35%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,33%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,19%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1,01%
SBAB Bank, 0.5% 8feb2027, EUR (737)	1%
Syngenta, 1.25% 10sep2027, EUR (11)	0,91%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,91%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,81%
SPP Distribucia, 1% 9jun2031, EUR	0,8%
Deutsche Bank, 2.625% 13aug2028, EUR	0,79%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,74%
AbbVie, 1.25% 18nov2031, EUR	0,71%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,71%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,7%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,68%
Fresenius SE, 3.75% 8jul2034, EUR	0,66%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,66%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,65%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	0,61%
Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67)	0,57%
Nationwide Building Society, 1.125% 31may2029, EUR (2018-02)	0,54%
Pernod Ricard, 3.75% 15sep2033, EUR	0,54%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,53%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,51%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0,51%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,5%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,5%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,48%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,46%
Commerzbank, 3% 13mar2034, EUR	0,46%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,46%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,44%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,44%
Silfin, 5.125% 17jul2030, EUR	0,43%
Covestro, 1.375% 12jun2030, EUR	0,42%
Continental, 3.5% 1oct2029, EUR	0,41%
London Stock Exchange Group, 3% 6nov2031, EUR	0,39%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	0,39%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,39%
EasyJet, 1.875% 3mar2028, EUR (4)	0,38%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,37%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0,37%
Province of Quebec, 0.875% 4may2027, EUR (E200)	0,37%
Diageo Finance plc, 3.25% 3oct2032, EUR (2025/1)	0,37%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,36%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,35%
Grenke, 7.875% 6apr2027, EUR (3)	0,35%
Continental, 2.875% 22nov2028, EUR	0,33%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,31%
Caisse de depot et placement du Quebec, 3.25% 30sep2035, EUR (25)	0,29%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,28%
BP Capital Markets America, 4.812% 13feb2033, USD	0,28%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,26%
Heidelberg Materials, 3.75% 31may2032, EUR	0,26%
Heineken, 1.5% 3oct2029, EUR (28)	0,26%
Siemens, 1.375% 6sep2030, EUR	0,25%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,24%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0,23%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,23%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,23%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,23%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,23%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,23%
BMW, 1.5% 6feb2029, EUR	0,22%
UNEDIC, 4% 3jun2041, EUR (40)	0,21%
CVS Health, 1.75% 21aug2030, USD	0,21%
John Deere Capital, 5.05% 12jun2034, USD (I)	0,2%
RCI Banque, 3.375% 26jul2029, EUR (347)	0,19%
UniCredit, 5.85% 15nov2027, EUR (713)	0,17%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,17%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,16%
Italgas, 1.625% 18jan2029, EUR	0,16%
Adif Alta Velocidad, 0.55% 31oct2031, EUR	0,16%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,16%
Italgas, 0% 16feb2028, EUR (2556D)	0,16%
Heineken, 2.99% 14jul2031, EUR	0,15%
Autostrade, 5.125% 14jun2033, EUR (9)	0,15%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,14%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,14%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,14%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,14%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,14%
Deutsche Bank, 1.875% 23feb2028, EUR	0,14%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%

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INFG - Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) (LU1390062831)

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Rendite auf 29/09/2026, London S.E.

Kurse (INFG)

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Fund profile

INFG profile

Struktur INFG auf 05/10/2026

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