(%)

LU2418815473

INFH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

112,65 EUR

Hisse başına net varlık değeri | 18.06.2026

15.12.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

INFH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Markit iBoxx USD Breakeven 10-Year Inflation Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

288,15 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Italian S.E.

YTD

3,17 %
1M

1,99 %
3M

2,89 %
6M

3,07 %
1Y

2,97 %
3Y

12,15 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı INFH on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European Union, Bonds 2.625% 4jul2028, EUR (8)	11,28%
Germany, Bund 2.3% 15feb2033, EUR	5,47%
CADES, 1.75% 25nov2027, EUR (372)	5,28%
European Union, Bonds 3.25% 4jul2034, EUR (41)	4,37%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	4,26%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	3,78%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	3,55%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	3,49%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	2,9%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,27%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	2,17%
SFIL, 3% 24sep2030, EUR	2,16%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,93%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,72%
UNEDIC, 3.75% 25nov2036, EUR (38)	1,46%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,45%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	1,44%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,41%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,25%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,21%
Hessen, 0.375% 6jul2026, EUR (1605)	1,2%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,11%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,08%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1,07%
AT&T Inc, 1.8% 5sep2026, EUR	0,99%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,95%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,93%
Deutsche Bank, 1.875% 23feb2028, EUR	0,92%
BpiFrance Financement, 0.625% 22jul2031, EUR	0,89%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	0,85%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,8%
Banco BPM, 3.875% 18sep2026, EUR	0,79%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,78%
UniCredit, 2.2% 22jul2027, EUR (684)	0,78%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,75%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,71%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,71%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,65%
Bankinter, 0.875% 8jul2026, EUR	0,65%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,64%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,58%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,57%
Verbund, 3.25% 17may2031, EUR	0,52%
Commerzbank, 3.375% 28aug2028, EUR	0,5%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,49%
Sanofi, 0.5% 13jan2027, EUR (28)	0,48%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0,46%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,46%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,46%
IBM, 1.75% 31jan2031, EUR	0,45%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,42%
Verizon Communications, 1.875% 26oct2029, EUR	0,41%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,4%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,38%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,37%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,37%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,37%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,35%
UniCredit, 5.85% 15nov2027, EUR (713)	0,34%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,33%
Linde plc, 0.375% 30sep2033, EUR (4)	0,33%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,32%
Commerzbank, 2.5% 10oct2030, EUR	0,29%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,28%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,25%
NatWest Group, 4.771% 16feb2029, EUR (3523)	0,25%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,25%
Nasdaq, 1.75% 28mar2029, EUR	0,25%
Commonwealth Bank, 0.875% 19feb2030, EUR	0,25%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,23%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,22%
PPF Telecom Group, 3.25% 29sep2027, EUR (4)	0,21%
Caixabank, 4.125% 9feb2032, EUR (41)	0,21%
AT&T Inc, 3.55% 17dec2032, EUR	0,2%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,19%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,17%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,17%
Vonovia SE, 4.25% 10apr2034, EUR (53)	0,16%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,16%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,16%
Caixabank, 0.625% 21jan2028, EUR (23)	0,16%
Barclays, 2.667% 10mar2032, USD	0,16%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
Barclays, 4.506% 31jan2033, EUR (271)	0,13%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,13%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,12%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,12%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,12%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,12%
Engie, 2.125% 30mar2032, EUR (96)	0,11%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,11%
AT&T Inc, 0.8% 4mar2030, EUR	0,11%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0,11%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,11%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,11%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,1%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,1%