(%)

LU2418815390

INFB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

120,52 GBP

valeur liquidative par action | 25/06/2026

15/12/2021

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

INFB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

246,21 mln USD

Actif total du fonds | 25/06/2026

Oui

UCITS

Rendement au 26/06/2026, London S.E.

YTD

3,86 %
1M

2,08 %
3M

3,33 %
6M

3,97 %
1Y

5,07 %
3Y

17,33 %
5Y

-
10Y

-

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

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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.

Structure INFB au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%