(%)

LU1390062831

INFG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

142 USD

Hisse başına net varlık değeri | 08.10.2026

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

239,41 milyon USD

Fonun toplam varlıkları | 08.10.2026

Evet

UCITS

Getiri üzerinde 29.09.2026, London S.E.

YTD

6,49 %
1M

2,97 %
3M

1,72 %
6M

3,64 %
1Y

6,03 %
3Y

5,87 %
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.

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 üzerinde 07.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, STRIPS 0% 4jan2031, EUR (11026D)	8,54%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7,03%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6,09%
BpiFrance Financement, 0.625% 22jul2031, EUR	5,3%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4,1%
European Union, Bonds 2.875% 6dec2027, EUR (3)	3,97%
Bpifrance, 2.875% 25nov2029, EUR	3,71%
DEXIA, 3.25% 7may2031, EUR	2,59%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,57%
CADES, 2.875% 25may2027, EUR (375)	2,27%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	1,89%
Technip Energies, 4% 10jun2033, EUR	1,67%
UniCredit, 0.375% 31oct2026, EUR	1,64%
CDP Financial, 1.125% 6apr2027, EUR (8)	1,6%
Bpifrance, 2.125% 29nov2027, EUR	1,5%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,5%
Solvay, 3.875% 3apr2028, EUR	1,48%
CADES, 3% 25sep2030, EUR	1,35%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,33%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,14%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1,01%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,99%
Syngenta, 1.25% 10sep2027, EUR (11)	0,92%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,82%
SPP Distribucia, 1% 9jun2031, EUR	0,81%
Deutsche Bank, 2.625% 13aug2028, EUR	0,79%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,75%
Ausgrid Finance, 0.875% 7oct2031, EUR	0,72%
AbbVie, 1.25% 18nov2031, EUR	0,71%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,71%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,7%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,68%
Fresenius SE, 3.75% 8jul2034, EUR	0,66%
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)	0,54%
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%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0,51%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,5%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,49%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,48%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,46%
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%
Covestro, 1.375% 12jun2030, EUR	0,42%
London Stock Exchange Group, 3% 6nov2031, EUR	0,39%
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	0,37%
Province of Quebec, 0.875% 4may2027, EUR (E200)	0,37%
Diageo Finance plc, 3.25% 3oct2032, EUR (2025/1)	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%
BP Capital Markets America, 4.812% 13feb2033, USD	0,28%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,28%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,26%
Heidelberg Materials, 3.75% 31may2032, EUR	0,26%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,24%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,23%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,23%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,23%
Siemens, 1.375% 6sep2030, EUR	0,23%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,23%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,23%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0,23%
BMW, 1.5% 6feb2029, EUR	0,22%
Stellantis, 2.75% 1apr2032, EUR (STLA004)	0,22%
Heineken, 1.5% 3oct2029, EUR (28)	0,21%
UNEDIC, 4% 3jun2041, EUR (40)	0,21%
CVS Health, 1.75% 21aug2030, USD	0,21%
John Deere Capital, 5.05% 12jun2034, USD (I)	0,2%
SNCF, 1.5% 2feb2029, EUR	0,18%
UniCredit, 5.85% 15nov2027, EUR (713)	0,17%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,17%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,16%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,16%
Italgas, 1.625% 18jan2029, EUR	0,16%
Continental, 3.5% 1oct2029, EUR	0,15%
Heineken, 2.99% 14jul2031, EUR	0,15%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,14%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,14%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,14%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,14%
Deutsche Bank, 1.875% 23feb2028, EUR	0,14%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,14%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR (111)	0,14%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,14%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

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

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

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Toplam Maliyet Oranı

INFG - Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) (LU1390062831)

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Getiri üzerinde 29.09.2026, London S.E.

Kotasyonlar (INFG)

Fiyat dinamiklerindeki değişimler

Fund profile

INFG profile

Yapı INFG üzerinde 07.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU1390062831)

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