(%)

LU1390062831

INFG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

142,08 USD

Hisse başına net varlık değeri | 30.10.2026

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

226,47 milyon USD

Fonun toplam varlıkları | 30.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 02.11.2026, London S.E.

YTD

4,79 %
1M

-1,51 %
3M

0,7 %
6M

2,43 %
1Y

2,15 %
3Y

2,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 30.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, STRIPS 0% 4jan2031, EUR (11026D)	9,05%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7,51%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6,45%
BpiFrance Financement, 0.625% 22jul2031, EUR	5,55%
DEXIA, 3.25% 7may2031, EUR	5,37%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4,32%
Caisse des depots et consignations, 3% 25nov2027, EUR (355)	4,24%
European Union, Bonds 2.875% 6dec2027, EUR (3)	4,01%
Bpifrance, 2.875% 25nov2029, EUR	3,8%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,71%
Ausgrid Finance, 0.875% 7oct2031, EUR	2,16%
CDP Financial, 1.125% 6apr2027, EUR (8)	1,64%
OP Corporate Bank, 3.25% 30jan2032, EUR (EMTN 300)	1,6%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,56%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,4%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,21%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1,07%
SBAB Bank, 0.5% 8feb2027, EUR (737)	1,05%
BASF, 3.75% 29jun2032, EUR	1,04%
Air Liquide Finance, 0.375% 20sep2033, EUR (40)	0,97%
TDF Infrastructure, 4.125% 23oct2031, EUR	0,9%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,86%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,75%
Fresenius SE, 3.75% 8jul2034, EUR	0,71%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,71%
Natwest Markets plc, 3% 3sep2030, EUR	0,7%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,69%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,65%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	0,64%
Engie, 4.25% 6sep2034, EUR (109)	0,64%
Technip Energies, 4% 10jun2033, EUR	0,58%
Pernod Ricard, 3.75% 15sep2033, EUR	0,57%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,56%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0,55%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,54%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,52%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,52%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0,5%
Commerzbank, 3% 13mar2034, EUR	0,49%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,48%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,46%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,46%
Covestro, 1.375% 12jun2030, EUR	0,44%
Anheuser-Busch InBev, 3.45% 22sep2031, EUR	0,44%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	0,41%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,41%
EasyJet, 1.875% 3mar2028, EUR (4)	0,4%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0,4%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,39%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,38%
Grenke, 7.875% 6apr2027, EUR (3)	0,37%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,37%
Continental, 2.875% 22nov2028, EUR	0,35%
Diageo Finance plc, 3.25% 3oct2032, EUR (2025/1)	0,34%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,34%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,33%
Caisse de depot et placement du Quebec, 3.25% 30sep2035, EUR (25)	0,31%
BP Capital Markets America, 4.812% 13feb2033, USD	0,3%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,25%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,25%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,24%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,24%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0,24%
Commonwealth Bank, 0.125% 15oct2030, EUR	0,24%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,23%
Heineken, 1.5% 3oct2029, EUR (28)	0,23%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,23%
BMW, 1.5% 6feb2029, EUR	0,23%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,23%
CVS Health, 1.75% 21aug2030, USD	0,22%
John Deere Capital, 5.05% 12jun2034, USD (I)	0,22%
E.ON, 4% 29aug2033, EUR	0,22%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	0,21%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,2%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,2%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,19%
Nestle S.A., 0% 3mar2033, EUR (105, 4473D)	0,19%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0,18%
Deutsche Telekom, 1.375% 5jul2034, EUR	0,18%
UniCredit, 5.85% 15nov2027, EUR (713)	0,17%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,17%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,17%
Bayer, 4.625% 26may2033, EUR (64)	0,17%
Italgas, 1.625% 18jan2029, EUR	0,17%
Heineken, 2.99% 14jul2031, EUR	0,16%
Verizon Communications, 2.355% 15mar2032, USD	0,15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,15%
Deutsche Bank, 1.875% 23feb2028, EUR	0,15%
RCI Banque, 3.875% 12jan2029, EUR (340)	0,14%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,14%
Volkswagen Financial Services Overseas, 0.375% 12feb2030, EUR (F18/21)	0,14%
Eni Spa, 2% 18may2031, EUR (26)	0,14%
BpiFrance Financement, 0.125% 25nov2028, EUR	0,14%
International Distribution Services, 4% 1oct2032, EUR	0,14%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,13%
BpiFrance Financement, 3.25% 25may2035, EUR	0,13%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR	0,13%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,13%

Tümünü göster Gizle

Diğer - %

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 02.11.2026, London S.E.

Kotasyonlar (INFG)

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Profil

INFG profil

Yapı INFG üzerinde 30.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU1390062831)

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