(%)

LU1390062831

INFG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

142,26 USD

NAV pro Aktie | 29/10/2026

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

226,76 Mio. USD

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, London S.E.

YTD

5,38 %
1M

-0,59 %
3M

1,18 %
6M

3,1 %
1J

2,87 %
3J

2,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

INFG Profil

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 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, STRIPS 0% 4jan2031, EUR (11026D)	8,99%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7,45%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6,41%
BpiFrance Financement, 0.625% 22jul2031, EUR	5,52%
DEXIA, 3.25% 7may2031, EUR	5,34%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4,3%
Caisse des depots et consignations, 3% 25nov2027, EUR (355)	4,21%
European Union, Bonds 2.875% 6dec2027, EUR (3)	4,17%
Bpifrance, 2.875% 25nov2029, EUR	3,78%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,69%
CDP Financial, 1.125% 6apr2027, EUR (8)	1,63%
OP Corporate Bank, 3.25% 30jan2032, EUR (EMTN 300)	1,59%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,57%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,39%
Ausgrid Finance, 0.875% 7oct2031, EUR	1,26%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,2%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1,06%
SBAB Bank, 0.5% 8feb2027, EUR (737)	1,05%
BASF, 3.75% 29jun2032, EUR	1,03%
Air Liquide Finance, 0.375% 20sep2033, EUR (40)	0,96%
TDF Infrastructure, 4.125% 23oct2031, EUR	0,89%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,85%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,75%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,71%
Fresenius SE, 3.75% 8jul2034, EUR	0,7%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,69%
Natwest Markets plc, 3% 3sep2030, EUR	0,69%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	0,64%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,64%
Engie, 4.25% 6sep2034, EUR (109)	0,63%
Anheuser-Busch InBev, 3.45% 22sep2031, EUR	0,58%
Technip Energies, 4% 10jun2033, EUR	0,58%
Pernod Ricard, 3.75% 15sep2033, EUR	0,57%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,55%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0,55%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,54%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,52%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,52%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,5%
Commerzbank, 3% 13mar2034, EUR	0,49%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,48%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,46%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,46%
Covestro, 1.375% 12jun2030, 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	0,39%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,39%
Province of Quebec, 0.875% 4may2027, EUR (E200)	0,39%
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%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,34%
Diageo Finance plc, 3.25% 3oct2032, EUR (2025/1)	0,34%
Continental, 2.875% 22nov2028, EUR	0,34%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,33%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,33%
Caisse de depot et placement du Quebec, 3.25% 30sep2035, EUR (25)	0,3%
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%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0,24%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,24%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,24%
Commonwealth Bank, 0.125% 15oct2030, EUR	0,23%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,23%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,23%
BMW, 1.5% 6feb2029, EUR	0,23%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,22%
Heineken, 1.5% 3oct2029, EUR (28)	0,22%
CVS Health, 1.75% 21aug2030, USD	0,22%
John Deere Capital, 5.05% 12jun2034, USD (I)	0,22%
E.ON, 4% 29aug2033, EUR	0,21%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	0,21%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,2%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,19%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,19%
Nestle S.A., 0% 3mar2033, EUR (105, 4473D)	0,18%
Deutsche Telekom, 1.375% 5jul2034, EUR	0,18%
UniCredit, 5.85% 15nov2027, EUR (713)	0,17%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,17%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,17%
Italgas, 1.625% 18jan2029, EUR	0,17%
Bayer, 4.625% 26may2033, EUR (64)	0,17%
Heineken, 2.99% 14jul2031, EUR	0,16%
Deutsche Bank, 1.875% 23feb2028, EUR	0,15%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
Deutsche Bahn, 3.25% 19may2033, EUR	0,15%
Verizon Communications, 2.355% 15mar2032, USD	0,14%
RCI Banque, 3.875% 12jan2029, EUR (340)	0,14%
BpiFrance Financement, 0.875% 26sep2028, EUR	0,14%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,14%
Volkswagen Financial Services Overseas, 0.375% 12feb2030, EUR (F18/21)	0,14%
Eni Spa, 2% 18may2031, EUR (26)	0,14%
BpiFrance Financement, 0.125% 25nov2028, EUR	0,14%
International Distribution Services, 4% 1oct2032, EUR	0,13%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,13%
BpiFrance Financement, 3.25% 25may2035, EUR	0,13%

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

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Rendite auf 30/10/2026, London S.E.

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Struktur INFG auf 28/10/2026

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