(%)

LU1390062831

INFG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

137,61 USD

Hisse başına net varlık değeri | 31.03.2026

13.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

INFG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

USA

Coğrafya

Markit iBoxx USD Breakeven 10-Year Inflation Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

235,87 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

2,46 %
1M

1,85 %
3M

2,45 %
6M

2,34 %
1Y

0,13 %
3Y

6,64 %
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.

INFG profile

The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - LU1390062831. Main exchange is London S.E. and ticker symbol is INFG. The total expense ratio is 0.25%. The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı INFG on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, STRIPS 0% 4jan2030, EUR (10958D)	12,21%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	12,03%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	8,31%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	7,21%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,71%
SFIL, 3% 24sep2030, EUR	2,59%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR	2,41%
Berlin, 2.75% 16jan2032, EUR	2,22%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	2,07%
European Investment Bank (EIB), 0.2% 17mar2036, EUR	1,97%
Bpifrance, 2.125% 29nov2027, EUR	1,84%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,78%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,7%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,68%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,44%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,3%
BpiFrance Financement, 0.625% 22jul2031, EUR	1,1%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133)	1,08%
CADES, 0.45% 19jan2032, EUR (368)	0,99%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,93%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55)	0,91%
PepsiCo, 2.625% 28apr2026, EUR	0,89%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,89%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,85%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	0,81%
Bankinter, 0.875% 8jul2026, EUR	0,78%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,76%
ASN Bank, 0.375% 3mar2028, EUR	0,74%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,68%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	0,65%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,62%
BPCE, 4% 29nov2032, EUR (2022-37)	0,6%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,59%
Belgium, STRIPS 0% 22jun2026, EUR (4661D)	0,58%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,55%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,55%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,52%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,49%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,48%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,44%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,44%
Commerzbank, 2.5% 10oct2030, EUR	0,43%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,42%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,41%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,39%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,39%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,36%
ASTM, 1% 25nov2026, EUR (1)	0,36%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,35%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,31%
Danaher, 0.75% 18sep2031, EUR	0,3%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,28%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315)	0,27%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,26%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,26%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,25%
ING Bank, 2.75% 25nov2032, EUR	0,24%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,24%
BP PLC, 3.36% 12sep2031, EUR	0,23%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,21%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,2%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,2%
Solvay, 4.25% 3oct2031, EUR	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%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,19%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,18%
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)	0,17%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)	0,17%
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	0,14%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,14%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,14%
BPCE, 1.625% 2mar2029, EUR (2022-12)	0,14%
Engie, 2.125% 30mar2032, EUR (96)	0,13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,13%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,13%
Ile-de-France, 1.375% 20jun2033, EUR	0,13%
IBRD, 2.5% 22nov2027, USD	0,13%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	0,13%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,12%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,12%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23)	0,11%
Belgium, STRIPS 0% 22jun2030, EUR (6122D)	0,11%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,1%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,1%
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%
Achmea BV, 1.5% 26may2027, EUR (8)	0,1%
Bank Nederlandse Gemeenten, 2.75% 4oct2027, EUR (1615)	0,1%