(%)

LU1390062831

INFG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

139,73 USD

Hisse başına net varlık değeri | 17.06.2026

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

288,75 milyon USD

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, London S.E.

YTD

4,68 %
1M

3,45 %
3M

4,54 %
6M

2,08 %
1Y

4,26 %
3Y

9,24 %
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 on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European Union, Bonds 2.625% 4jul2028, EUR (8)	11,96%
Germany, Bund 2.3% 15feb2033, EUR	6,53%
CADES, 1.75% 25nov2027, EUR (372)	5,28%
European Union, Bonds 3.25% 4jul2034, EUR (41)	4,37%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	4,26%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	3,79%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	3,55%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	3,49%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	2,9%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,26%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	2,17%
SFIL, 3% 24sep2030, EUR	2,16%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,93%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,72%
UNEDIC, 3.75% 25nov2036, EUR (38)	1,46%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,45%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	1,44%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,41%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,25%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,21%
Hessen, 0.375% 6jul2026, EUR (1605)	1,2%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,11%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,08%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1,07%
AT&T Inc, 1.8% 5sep2026, EUR	0,99%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,95%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,93%
Deutsche Bank, 1.875% 23feb2028, EUR	0,92%
BpiFrance Financement, 0.625% 22jul2031, EUR	0,89%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	0,85%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,8%
Banco BPM, 3.875% 18sep2026, EUR	0,79%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,78%
UniCredit, 2.2% 22jul2027, EUR (684)	0,78%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,75%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,71%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,71%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,65%
Bankinter, 0.875% 8jul2026, EUR	0,65%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,64%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,58%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,57%
Verbund, 3.25% 17may2031, EUR	0,52%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,49%
Sanofi, 0.5% 13jan2027, EUR (28)	0,48%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,46%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0,46%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,46%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR	0,43%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,42%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,4%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,38%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,37%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,37%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,37%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,35%
UniCredit, 5.85% 15nov2027, EUR (713)	0,34%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,33%
Linde plc, 0.375% 30sep2033, EUR (4)	0,33%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,32%
Commerzbank, 2.5% 10oct2030, EUR	0,29%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,28%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,25%
Commonwealth Bank, 0.875% 19feb2030, EUR	0,25%
Nasdaq, 1.75% 28mar2029, EUR	0,25%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,25%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,23%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,22%
PPF Telecom Group, 3.25% 29sep2027, EUR (4)	0,21%
AT&T Inc, 3.55% 17dec2032, EUR	0,2%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,19%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,17%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,17%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,16%
Barclays, 2.667% 10mar2032, USD	0,16%
Caixabank, 0.625% 21jan2028, EUR (23)	0,16%
Vonovia SE, 4.25% 10apr2034, EUR (53)	0,16%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,16%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,15%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,14%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,12%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,12%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,12%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,12%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,12%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,11%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,11%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,11%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0,11%
AT&T Inc, 0.8% 4mar2030, EUR	0,11%
Engie, 2.125% 30mar2032, EUR (96)	0,11%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,1%
AT&T Inc, 2.35% 5sep2029, EUR	0,1%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,1%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,1%
Lower Saxony, 1.125% 12sep2033, EUR	0,1%
Belgium, STRIPS 0% 22jun2030, EUR (6122D)	0,09%
Italgas, 1.625% 19jan2027, EUR	0,09%