(%)

LU1390062245

INFL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

118,97 EUR

Hisse başına net varlık değeri | 08.04.2026

13.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

INFL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

256,04 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E.

YTD

1,97 %
1M

0,78 %
3M

2,33 %
6M

2,47 %
1Y

4,77 %
3Y

5,12 %
5Y

-
10Y

-

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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.

Yapı INFL on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT€i 0.6% 25jul2034, EUR	18,86%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	5,39%
KFW, 1.125% 15jun2037, EUR	4,22%
BPCE, 4.125% 8mar2033, EUR	4,02%
CADES, 0% 25may2029, EUR (2991D)	3,7%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	2,95%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	2,55%
France, OAT 2.5% 24sep2027, EUR	2,53%
KBC Group NV, 0.625% 7dec2031, EUR (G00021)	2,52%
European Investment Bank (EIB), 0.2% 17mar2036, EUR	2,36%
European Union, Bonds 3.25% 4jul2034, EUR (41)	2,35%
Danaher, 0.45% 18mar2028, EUR	1,85%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	1,83%
Germany, STRIPS 0% 4jan2029, EUR (10593D)	1,78%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436)	1,63%
Province of Quebec, 3.25% 22may2035, EUR	1,52%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1,4%
Mondelez International, 0% 22sep2026, EUR (2191D)	1,26%
Italgas, 0% 16feb2028, EUR (2556D)	1,25%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1,24%
BPCE, 1.625% 2mar2029, EUR (2022-12)	1,23%
France, STRIPS 0% 25apr2033, EUR (8554D)	1,1%
Germany, STRIPS 0% 4jul2040, EUR (11688D)	1,06%
Italy, STRIPS 0% 01nov2027, EUR	0,98%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR	0,96%
France, OAT 0.75% 25feb2028, EUR	0,96%
Mercedes-Benz Finance Canada, 3% 23feb2027, EUR (83)	0,95%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,86%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,81%
KBN (Kommunalbanken), 0.625% 20apr2026, EUR (5115)	0,73%
BMW, 1.125% 22may2026, EUR	0,69%
Deutsche Bank, 1.625% 20jan2027, EUR	0,63%
BMW, 0.375% 24sep2027, EUR (1051)	0,62%
Netherlands, STRIPS 0% 15jan2037, EUR (11588D)	0,59%
Banco de Sabadell, 4.25% 13sep2030, EUR (4)	0,58%
CADES, 0% 25may2031, EUR (3763D)	0,58%
Sartorius, 4.25% 14sep2026, EUR	0,57%
McDonalds, 0.9% 15jun2026, EUR (10)	0,56%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,5%
Unilever, 1.125% 12feb2027, EUR (55)	0,49%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,48%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Wolters Kluwer, 3% 23sep2026, EUR	0,45%
UniCredit, 0.8% 5jul2029, EUR (693)	0,42%
Bankinter, 0.875% 8jul2026, EUR	0,4%
Siemens, 0.625% 25feb2027, EUR	0,39%
Banco BPM, 3.875% 18sep2026, EUR	0,37%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,36%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,35%
BMW, 0.375% 14jan2027, EUR (1054)	0,35%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133)	0,32%
Banco Santander, 2.5% 13may2030, EUR	0,32%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR	0,32%
Deutsche Bank, 1.875% 23feb2028, EUR	0,32%
IBM, 3.375% 6feb2027, EUR	0,31%
Commerzbank, 1.875% 28feb2028, EUR (895)	0,31%
Sky Ltd, 2.5% 15sep2026, EUR (3)	0,3%
Banco Santander, 2.375% 14jul2029, EUR	0,28%
BMW, 3.25% 22nov2026, EUR	0,28%
Dow Chemical, 0.5% 15mar2027, EUR	0,27%
Volvo, 3.125% 8sep2026, EUR (473)	0,25%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,24%
Deutsche Telekom, 1.125% 22may2026, EUR	0,23%
France, STRIPS 0% 25apr2029, EUR (11367D)	0,22%
Volvo, 3.875% 29aug2026, EUR (465)	0,22%
North Rhine-Westphalia, 3.8% 14jan2056, EUR (1599/26)	0,21%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	0,21%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,21%
France, STRIPS 0% 25may2030, EUR (6260D)	0,2%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D)	0,2%
UniCredit, 2.2% 22jul2027, EUR (684)	0,19%
SAGESS, 0.625% 20oct2028, EUR	0,19%
Bank Nederlandse Gemeenten, 0.1% 15jan2030, EUR (1488)	0,18%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,18%
UniCredit, 4.3% 23jan2031, EUR (729)	0,17%
France, STRIPS 0% 25may2031, EUR (6625D)	0,17%
France, STRIPS 0% 25oct2026, EUR (6180D)	0,17%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,17%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	0,17%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,16%
Deutsche Bank, 3.25% 24may2028, EUR	0,16%
Carrefour, 1.75% 4may2026, EUR (57)	0,16%
Veolia Environnement, 1.496% 30nov2026, EUR	0,16%
Veolia Environnement, 0% 9jun2026, EUR (1918D)	0,16%
Berlin, 2.75% 16jan2032, EUR	0,16%
EasyJet, 1.875% 3mar2028, EUR (4)	0,15%
France, STRIPS 0% 25may2037, EUR (8817D)	0,15%
France, STRIPS 0% 25may2028, EUR (5530D)	0,15%
BMW, 0.75% 13jul2026, EUR (1040)	0,14%
Veolia Environnement, 0.8% 15jan2032, EUR (42)	0,14%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,13%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,13%
Caixabank, 5% 19jul2029, EUR (37)	0,13%
Redeia Corporacion, 1% 21apr2026, EUR	0,12%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,12%
Carrefour, 1.875% 30oct2026, EUR (60)	0,12%
Commerzbank, 0.875% 22jan2027, EUR (948)	0,12%
Veolia Environnement, 1.25% 2apr2027, EUR	0,12%

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Toplam Maliyet Oranı

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