INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist), LU2418815390 | Cbonds
ヒントモードがオンになっています オフ

INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU2418815390
INFB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
119.04 GBP
一口当たり純資産価値（NAV） | 2026/03/30
2021/12/15
設定日
1 年回
配当支払い
CECIMS
CFI
INFB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
235.87 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/03/31, London S.E.

  • 年初来
    1.22 %
  • 1ヶ月
    0.46 %
  • 3ヶ月
    1.31 %
  • 6ヶ月
    1.22 %
  • 1年
    2.73 %
  • 3年
    14.17 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（INFB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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.

INFB プロファイル

The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.12.2021 with unique ISIN - LU2418815390. Main exchange is London S.E. and ticker symbol is INFB. The total expense ratio is 0.3%. The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

構造 INFB 時点 2026/03/27

構造をExcelでダウンロード
証券 価値
Germany, STRIPS 0% 4jan2030, EUR (10958D) 12.6%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 12.4%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 7.63%
Germany, STRIPS 0% 4jul2034, EUR (11477D) 6.6%
France, STRIPS 0% 25apr2030, EUR (7458D) 2.79%
SFIL, 3% 24sep2030, EUR 2.67%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR 2.49%
Berlin, 2.75% 16jan2032, EUR 2.29%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 2.14%
Bpifrance, 2.125% 29nov2027, EUR 1.9%
RCI Banque, 1.125% 15jan2027, EUR (328) 1.84%
France, STRIPS 0% 25apr2038, EUR (10380D) 1.75%
RCI Banque, 4.625% 2oct2026, EUR (338) 1.74%
Belgium, STRIPS 0% 28mar2035, EUR (11270D) 1.48%
Commerzbank, 0.875% 22jan2027, EUR (948) 1.34%
BpiFrance Financement, 0.625% 22jul2031, EUR 1.14%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133) 1.12%
CADES, 0.45% 19jan2032, EUR (368) 1.03%
Deutsche Kreditbank, 0.875% 2oct2028, EUR 0.96%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55) 0.94%
PepsiCo, 2.625% 28apr2026, EUR 0.92%
France, STRIPS 0% 25apr2033, EUR (8554D) 0.92%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.88%
Bankinter, 0.875% 8jul2026, EUR 0.81%
France, STRIPS 0% 25apr2037, EUR (10015D) 0.79%
ASN Bank, 0.375% 3mar2028, EUR 0.76%
Telefonica SA, 1.46% 13apr2026, EUR (50) 0.71%
France, STRIPS 0% 25oct2028, EUR (9997D) 0.71%
Achmea Bank NV, 3.75% 19oct2026, EUR (7) 0.67%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.64%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR 0.63%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.61%
Belgium, STRIPS 0% 22jun2026, EUR (4661D) 0.6%
France, STRIPS 0% 25apr2031, EUR (7823D) 0.57%
France, STRIPS 0% 25apr2034, EUR (8919D) 0.56%
France, STRIPS 0% 25oct2037, EUR (10198D) 0.54%
France, STRIPS 0% 25oct2036, EUR (9833D) 0.51%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.5%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.46%
France, STRIPS 0% 25oct2035, EUR (9467D) 0.45%
Commerzbank, 2.5% 10oct2030, EUR 0.44%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.43%
France, STRIPS 0% 25oct2033, EUR (8737D) 0.42%
BPCE, 4% 29nov2032, EUR (2022-37) 0.41%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.4%
France, STRIPS 0% 25oct2034, EUR (9102D) 0.4%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24) 0.37%
ASTM, 1% 25nov2026, EUR (1) 0.37%
RCI Banque, 1.75% 10apr2026, EUR (324) 0.37%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96) 0.36%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0.32%
Danaher, 0.75% 18sep2031, EUR 0.31%
SBAB Bank, 0.5% 8feb2027, EUR (737) 0.29%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315) 0.28%
France, STRIPS 0% 25apr2036, EUR (9650D) 0.27%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.27%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0.26%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0.25%
ING Bank, 2.75% 25nov2032, EUR 0.25%
BP PLC, 3.36% 12sep2031, EUR 0.24%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.22%
Solvay, 4.25% 3oct2031, EUR 0.21%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 0.21%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21) 0.21%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 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%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.19%
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) 0.18%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04) 0.18%
RCI Banque, 4.625% 13jul2026, EUR (334) 0.16%
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 0.15%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.15%
BPCE, 1.625% 2mar2029, EUR (2022-12) 0.15%
Belgium, STRIPS 0% 22jun2035, EUR (7948D) 0.14%
Engie, 2.125% 30mar2032, EUR (96) 0.14%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 0.14%
Belgium, STRIPS 0% 28mar2034, EUR (10905D) 0.14%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0.13%
Belgium, STRIPS 0% 22jun2029, EUR (5757D) 0.13%
IBRD, 2.5% 22nov2027, USD 0.13%
Ile-de-France, 1.375% 20jun2033, EUR 0.13%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.12%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23) 0.12%
Belgium, STRIPS 0% 22jun2030, EUR (6122D) 0.12%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0.11%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0.11%
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc)
Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。