(%)

LU1390062245

INFL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

121,23 EUR

valeur liquidative par action | 23/07/2026

13/04/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

INFL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Europe

Géographie

Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI

Benchmark

0.25 %

Ratio de coût total

225,53 mln EUR

Actif total du fonds | 21/07/2026

Oui

UCITS

Rendement au 23/07/2026, London S.E.

YTD

3,74 %
1M

1,69 %
3M

3,37 %
6M

2,4 %
1Y

8,14 %
3Y

7,52 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure INFL au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%

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

Rendement au 23/07/2026, London S.E.

Cotations (INFL)

Dynamique des prix

INFL profile

Structure INFL au 19/06/2026

Paiements du revenu (LU1390062245)

Autres ETF et fonds de ce fournisseur

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