(%)

LU1390062245

INFL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

121,23 EUR

Hisse başına net varlık değeri | 23.07.2026

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

220,62 milyon EUR

Fonun toplam varlıkları | 23.07.2026

Evet

UCITS

Getiri on 23.07.2026, London S.E.

YTD

3,74 %
1M

1,69 %
3M

3,37 %
6M

2,4 %
1Y

8,14 %
3Y

7,52 %
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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT€i 0.6% 25jul2034, EUR	16,77%
Italy, BTP€i 3.1% 15sep2026, EUR	10,58%
European Union, Bonds 2.625% 4jul2028, EUR (8)	7,09%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,8%
KBC Group NV, 0.625% 7dec2031, EUR (G00021)	3,01%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	2,96%
Germany, Bund 2.3% 15feb2033, EUR	2,8%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	2,72%
European Investment Bank (EIB), 0.2% 17mar2036, EUR	2,67%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D)	2,67%
UniCredit Bank AG, 2.625% 14jan2031, EUR	2,49%
Standard Chartered Plc, 1.2% 23sep2031, EUR (190)	1,93%
NatWest Group, 1.043% 14sep2032, EUR (3515)	1,87%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1,65%
SEB, 5% 17aug2033, EUR (336)	1,65%
Mondelez International, 0% 22sep2026, EUR (2191D)	1,54%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	1,46%
Novartis AG, 0% 23sep2028, EUR	1,45%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	1,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	1,04%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	1,04%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1%
KBC Group NV, 4.875% 25apr2033, EUR	0,97%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,88%
Volvo, 3.125% 8sep2026, EUR (473)	0,85%
Germany, STRIPS 0% 4jul2040, EUR (11688D)	0,85%
Nordea Bank Abp, 0.625% 18aug2031, EUR (47)	0,83%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,82%
Italy, STRIPS 0% 01nov2027, EUR	0,78%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,71%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,68%
Mercedes-Benz Finance Canada, 3% 23feb2027, EUR (83)	0,58%
Danaher, 1.2% 30jun2027, EUR	0,57%
AstraZeneca, 3.75% 3mar2032, EUR	0,51%
Deutsche Bank, 1.625% 20jan2027, EUR	0,5%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR	0,5%
Netherlands, STRIPS 0% 15jan2037, EUR (11588D)	0,47%
Commerzbank, 0.875% 22jan2027, EUR (948)	0,47%
National Grid, 2.95% 30mar2030, EUR (98)	0,47%
International Distribution Services, 1.25% 8oct2026, EUR	0,46%
Banco de Sabadell, 4.25% 13sep2030, EUR (4)	0,43%
Unilever, 1.125% 12feb2027, EUR (55)	0,39%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,36%
Bankinter, 0.875% 8jul2026, EUR	0,35%
BMW, 0.375% 14jan2027, EUR (1054)	0,33%
Germany, STRIPS 0% 4jan2029, EUR (10593D)	0,32%
Siemens, 0.625% 25feb2027, EUR	0,31%
Banco BPM, 3.875% 18sep2026, EUR	0,3%
Wolters Kluwer, 3% 23sep2026, EUR	0,29%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,28%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,28%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,27%
IBM, 3.375% 6feb2027, EUR	0,25%
Sky Ltd, 2.5% 15sep2026, EUR (3)	0,24%
Carrefour, 3.75% 10oct2030, EUR	0,23%
Banco Santander, 2.375% 14jul2029, EUR	0,22%
Volvo, 3.875% 29aug2026, EUR (465)	0,21%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,19%
BMW, 3.25% 22nov2026, EUR	0,18%
UniCredit, 4.45% 16feb2029, EUR (718)	0,18%
France, STRIPS 0% 25apr2029, EUR (11367D)	0,18%
Intesa Sanpaolo, 5.625% 8mar2033, EUR (1019)	0,18%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,17%
France, STRIPS 0% 25may2030, EUR (6260D)	0,16%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D)	0,16%
Dassault Systemes, 0.125% 16sep2026, EUR	0,16%
SAGESS, 0.625% 20oct2028, EUR	0,15%
Mondelez International, 1.625% 8mar2027, EUR	0,15%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,14%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	0,13%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,13%
France, STRIPS 0% 25may2031, EUR (6625D)	0,13%
France, STRIPS 0% 25oct2026, EUR (6180D)	0,13%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,13%
Veolia Environnement, 1.496% 30nov2026, EUR	0,13%
Cofiroute, 1.125% 13oct2027, EUR	0,12%
France, STRIPS 0% 25may2028, EUR (5530D)	0,12%
France, STRIPS 0% 25may2037, EUR (8817D)	0,12%
UniCredit, 1.8% 20jan2030, EUR (680)	0,12%
BMW, 0.75% 13jul2026, EUR (1040)	0,11%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,11%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,1%
Commerzbank, 5.125% 18jan2030, EUR (1003)	0,1%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,1%
Carrefour, 1.875% 30oct2026, EUR (60)	0,1%
Alberta, 3.375% 24mar2036, EUR	0,09%
Veolia Environnement, 1.25% 2apr2027, EUR	0,09%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,09%
Verizon Communications, 1.375% 27oct2026, EUR	0,08%
France, STRIPS 0% 25apr2047, EUR (13667D)	0,08%
France, STRIPS 0% 25apr2043, EUR (12206D)	0,08%
France, STRIPS 0% 25may2041, EUR (10276D)	0,08%
France, STRIPS 0% 25apr2044, EUR (12572D)	0,07%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,07%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,07%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677)	0,07%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR	0,07%
Vodafone Group, 3.375% 1aug2033, EUR (4)	0,06%
Fresenius SE, 0.875% 1oct2031, EUR (13)	0,06%
Banco Santander, 2.75% 8sep2032, EUR	0,06%

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Toplam Maliyet Oranı

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