(%)

LU2418815390

INFB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

119,04 GBP

Hisse başına net varlık değeri | 30.03.2026

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

235,87 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E.

YTD

1,22 %
1M

0,46 %
3M

1,31 %
6M

1,22 %
1Y

2,73 %
3Y

14,17 %
5Y

-
10Y

-

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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 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, STRIPS 0% 4jan2030, EUR (10958D)	12,6%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	12,4%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	7,63%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	6,6%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,79%
SFIL, 3% 24sep2030, EUR	2,67%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR	2,49%
Berlin, 2.75% 16jan2032, EUR	2,29%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	2,14%
Bpifrance, 2.125% 29nov2027, EUR	1,9%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,84%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,75%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,74%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,48%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,34%
BpiFrance Financement, 0.625% 22jul2031, EUR	1,14%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133)	1,12%
CADES, 0.45% 19jan2032, EUR (368)	1,03%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,96%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55)	0,94%
PepsiCo, 2.625% 28apr2026, EUR	0,92%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,92%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,88%
Bankinter, 0.875% 8jul2026, EUR	0,81%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,79%
ASN Bank, 0.375% 3mar2028, EUR	0,76%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,71%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,71%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	0,67%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,64%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	0,63%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,61%
Belgium, STRIPS 0% 22jun2026, EUR (4661D)	0,6%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,57%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,56%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,54%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,51%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,5%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,46%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,45%
Commerzbank, 2.5% 10oct2030, EUR	0,44%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,43%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,42%
BPCE, 4% 29nov2032, EUR (2022-37)	0,41%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,4%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,4%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,37%
ASTM, 1% 25nov2026, EUR (1)	0,37%
RCI Banque, 1.75% 10apr2026, EUR (324)	0,37%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,36%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,32%
Danaher, 0.75% 18sep2031, EUR	0,31%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,29%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315)	0,28%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,27%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,27%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,26%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,25%
ING Bank, 2.75% 25nov2032, EUR	0,25%
BP PLC, 3.36% 12sep2031, EUR	0,24%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,22%
Solvay, 4.25% 3oct2031, EUR	0,21%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,21%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,21%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,2%
Barclays, 2.667% 10mar2032, USD	0,19%
Boston Scientific, 0.625% 1dec2027, EUR	0,19%
UniCredit, 3.127% 3jun2032, USD (11)	0,19%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,19%
Volkswagen Financial Services Overseas, 0.375% 12feb2030, EUR (F18/21)	0,18%
CADES, 1.5% 25may2032, EUR (371)	0,18%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,18%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)	0,18%
RCI Banque, 4.625% 13jul2026, EUR (334)	0,16%
Autostrade, 1.75% 26jun2026, EUR (3)	0,16%
Caixabank, 5% 19jul2029, EUR (37)	0,16%
Fluvius System Operator, 3.875% 18mar2031, EUR	0,15%
Caixabank, 1.25% 11jan2027, EUR	0,15%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,15%
BPCE, 1.625% 2mar2029, EUR (2022-12)	0,15%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,14%
Engie, 2.125% 30mar2032, EUR (96)	0,14%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,14%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,14%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,13%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	0,13%
IBRD, 2.5% 22nov2027, USD	0,13%
Ile-de-France, 1.375% 20jun2033, EUR	0,13%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,12%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23)	0,12%
Belgium, STRIPS 0% 22jun2030, EUR (6122D)	0,12%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,11%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,11%
WPP, 4.125% 30may2028, EUR (12)	0,1%
BPCE, 3.625% 17apr2026, EUR (2023-22)	0,1%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,1%
Lansforsakringar Bank, 4% 18jan2027, EUR	0,1%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,1%
Credit Mutuel Arkea, 1.625% 15apr2026, EUR	0,1%
Italy, STRIPS 0% 01nov2027, EUR	0,1%