(%)

LU2418815390

INFB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

122,64 GBP

Hisse başına net varlık değeri | 02.10.2026

15.12.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

INFB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

239,77 milyon USD

Fonun toplam varlıkları | 02.10.2026

Evet

UCITS

Getiri on 05.10.2026, London S.E.

YTD

4,44 %
1M

0,38 %
3M

1,41 %
6M

3,1 %
1Y

4,49 %
3Y

14,65 %
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.

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.

Yapı INFB on 01.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, STRIPS 0% 4jan2031, EUR (11026D)	8,56%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7,03%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6,11%
BpiFrance Financement, 0.625% 22jul2031, EUR	5,31%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4,11%
European Union, Bonds 2.875% 6dec2027, EUR (3)	3,99%
Bpifrance, 2.875% 25nov2029, EUR	3,86%
DEXIA, 3.25% 7may2031, EUR	2,6%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,57%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	1,9%
Solvay, 3.875% 3apr2028, EUR	1,87%
Technip Energies, 4% 10jun2033, EUR	1,68%
UniCredit, 0.375% 31oct2026, EUR	1,65%
CDP Financial, 1.125% 6apr2027, EUR (8)	1,6%
Bpifrance, 2.125% 29nov2027, EUR	1,51%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,49%
CADES, 3% 25sep2030, EUR	1,35%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,33%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,2%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1,01%
SBAB Bank, 0.5% 8feb2027, EUR (737)	1%
Syngenta, 1.25% 10sep2027, EUR (11)	0,92%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,91%
Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67)	0,9%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,82%
SPP Distribucia, 1% 9jun2031, EUR	0,81%
Deutsche Bank, 2.625% 13aug2028, EUR	0,8%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,75%
AbbVie, 1.25% 18nov2031, EUR	0,72%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,72%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,7%
RCI Banque, 3.375% 6jun2030, EUR	0,68%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,68%
Fresenius SE, 3.75% 8jul2034, EUR	0,67%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,66%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,65%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	0,62%
Nationwide Building Society, 1.125% 31may2029, EUR (2018-02)	0,55%
Pernod Ricard, 3.75% 15sep2033, EUR	0,54%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,53%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,52%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,5%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,5%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,48%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,47%
Commerzbank, 3% 13mar2034, EUR	0,46%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,46%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,44%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,44%
Silfin, 5.125% 17jul2030, EUR	0,43%
Covestro, 1.375% 12jun2030, EUR	0,42%
Continental, 3.5% 1oct2029, EUR	0,41%
London Stock Exchange Group, 3% 6nov2031, EUR	0,4%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	0,39%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,39%
EasyJet, 1.875% 3mar2028, EUR (4)	0,38%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,38%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0,38%
Province of Quebec, 0.875% 4may2027, EUR (E200)	0,37%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,36%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,35%
Grenke, 7.875% 6apr2027, EUR (3)	0,35%
Continental, 2.875% 22nov2028, EUR	0,33%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,31%
Caisse de depot et placement du Quebec, 3.25% 30sep2035, EUR (25)	0,29%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,28%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,28%
BP Capital Markets America, 4.812% 13feb2033, USD	0,28%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,27%
Heidelberg Materials, 3.75% 31may2032, EUR	0,26%
Siemens, 1.375% 6sep2030, EUR	0,25%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,24%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0,23%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,23%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,23%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,23%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,22%
CVS Health, 1.75% 21aug2030, USD	0,21%
John Deere Capital, 5.05% 12jun2034, USD (I)	0,2%
RCI Banque, 3.375% 26jul2029, EUR (347)	0,19%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,19%
UniCredit, 5.85% 15nov2027, EUR (713)	0,17%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,17%
Italgas, 0% 16feb2028, EUR (2556D)	0,16%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,16%
Adif Alta Velocidad, 0.55% 31oct2031, EUR	0,16%
Italgas, 1.625% 18jan2029, EUR	0,16%
Heineken, 2.99% 14jul2031, EUR	0,15%
Autostrade, 5.125% 14jun2033, EUR (9)	0,15%
BP PLC, 2.519% 7apr2028, EUR (115)	0,15%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,14%
Volkswagen, 3.375% 6apr2028, EUR (F07/20)	0,14%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,14%
Deutsche Bank, 1.875% 23feb2028, EUR	0,14%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,14%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,14%
Federation des caisses Desjardins du Quebec, 3.467% 5sep2029, EUR (2024-4)	0,14%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,14%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc)

Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist)

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Toplam Maliyet Oranı

INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

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Getiri on 05.10.2026, London S.E.

Kotasyonlar (INFB)

Fiyat dinamiklerindeki değişimler

Fund profile

INFB profile

Yapı INFB on 01.10.2026

En büyük finansal veritabanına erişim sağlayın

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Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (LU2418815390)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

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