(%)

LU2418815473

INFH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

113,19 EUR

valeur liquidative par action | 15/06/2026

15/12/2021

Date de lancement

1 fois par an

Paiement de dividendes

CEOIMS

CFI

INFH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Markit iBoxx USD Breakeven 10-Year Inflation Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

289,3 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, Italian S.E.

YTD

3,17 %
1M

1,99 %
3M

2,89 %
6M

3,07 %
1Y

2,97 %
3Y

12,15 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure INFH au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%