(%)

LU1390062831

INFG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

140,4 USD

valeur liquidative par action | 15/06/2026

13/04/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

INFG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

Markit iBoxx USD Breakeven 10-Year Inflation Index

Benchmark

0.25 %

Ratio de coût total

289,3 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

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

YTD

4,68 %
1M

3,45 %
3M

4,54 %
6M

2,08 %
1Y

4,26 %
3Y

9,24 %
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.

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.

Structure INFG 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%