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

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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
120.53 GBP
一口当たり純資産価値（NAV） | 2026/06/23
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
258.27 百万 USD
ファンド基準価額 | 2026/06/23
はい
UCITS

利回り 時点 2026/06/24, London S.E.

  • 年初来
    3.86 %
  • 1ヶ月
    2.08 %
  • 3ヶ月
    3.33 %
  • 6ヶ月
    3.97 %
  • 1年
    5.07 %
  • 3年
    17.33 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/19

構造をExcelでダウンロード
証券 価値
European Union, Bonds 2.625% 4jul2028, EUR (8) 10.62%
Germany, Bund 2.3% 15feb2033, EUR 6.59%
CADES, 1.75% 25nov2027, EUR (372) 5.81%
European Union, Bonds 3.25% 4jul2034, EUR (41) 4.82%
Belgium, STRIPS 0% 22jun2029, EUR (5757D) 3.91%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 3.77%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 3.63%
Germany, STRIPS 0% 4jul2034, EUR (11477D) 3.18%
France, STRIPS 0% 25apr2030, EUR (7458D) 2.49%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 2.39%
SFIL, 3% 24sep2030, EUR 2.38%
Deutsche Bahn, 1.625% 6nov2030, EUR 2.13%
France, STRIPS 0% 25apr2038, EUR (10380D) 1.59%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 1.59%
UNEDIC, 3.75% 25nov2036, EUR (38) 1.56%
RCI Banque, 4.625% 2oct2026, EUR (338) 1.55%
Deutsche Bahn, 1.5% 8dec2032, EUR 1.38%
Belgium, STRIPS 0% 28mar2035, EUR (11270D) 1.34%
Hessen, 0.375% 6jul2026, EUR (1605) 1.32%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 1.22%
Commerzbank, 0.875% 22jan2027, EUR (948) 1.19%
BPCE, 0.5% 14jan2028, EUR (2022-02) 1.18%
BPCE, 0.01% 14jan2027, EUR (2021-1) 1.05%
Deutsche Bank, 1.875% 23feb2028, EUR 1.02%
BpiFrance Financement, 0.625% 22jul2031, EUR 0.98%
SBAB Bank, 0.5% 8feb2027, EUR (737) 0.98%
Germany, STRIPS 0% 4jul2041, EUR (11323D) 0.94%
Banco BPM, 3.875% 18sep2026, EUR 0.88%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0.88%
European Union, Bonds 1.625% 4dec2029, EUR (32) 0.86%
UniCredit, 2.2% 22jul2027, EUR (684) 0.86%
France, STRIPS 0% 25apr2033, EUR (8554D) 0.82%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.78%
FCC AQUALIA, 2.629% 8jun2027, EUR 0.78%
France, STRIPS 0% 25apr2037, EUR (10015D) 0.72%
Bankinter, 0.875% 8jul2026, EUR 0.71%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.7%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 0.64%
France, STRIPS 0% 25oct2028, EUR (9997D) 0.63%
Commerzbank, 3.375% 28aug2028, EUR 0.55%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 0.53%
Sanofi, 0.5% 13jan2027, EUR (28) 0.53%
NatWest Group, 4.699% 14mar2028, EUR (3522) 0.51%
France, STRIPS 0% 25apr2034, EUR (8919D) 0.51%
LEG Immobilien AG, 0.875% 30mar2033, EUR 0.51%
France, STRIPS 0% 25apr2031, EUR (7823D) 0.51%
IBM, 1.75% 31jan2031, EUR 0.5%
Verbund, 3.25% 17may2031, EUR 0.49%
France, STRIPS 0% 25oct2037, EUR (10198D) 0.49%
France, STRIPS 0% 25oct2036, EUR (9833D) 0.46%
Verizon Communications, 1.875% 26oct2029, EUR 0.45%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.44%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0.41%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.41%
France, STRIPS 0% 25oct2035, EUR (9467D) 0.41%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.4%
France, STRIPS 0% 25oct2033, EUR (8737D) 0.38%
UniCredit, 5.85% 15nov2027, EUR (713) 0.37%
France, STRIPS 0% 25oct2034, EUR (9102D) 0.36%
Linde plc, 0.375% 30sep2033, EUR (4) 0.36%
Caisse de Refinancement, 2.75% 20feb2032, EUR 0.35%
RCI Banque, 1.125% 15jan2027, EUR (328) 0.33%
Commerzbank, 2.5% 10oct2030, EUR 0.32%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.31%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0.3%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0.28%
NatWest Group, 4.771% 16feb2029, EUR (3523) 0.28%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89) 0.27%
Nasdaq, 1.75% 28mar2029, EUR 0.27%
Deutsche Kreditbank, 0.875% 2oct2028, EUR 0.26%
France, STRIPS 0% 25apr2036, EUR (9650D) 0.24%
PPF Telecom Group, 3.25% 29sep2027, EUR (4) 0.23%
Caixabank, 4.125% 9feb2032, EUR (41) 0.23%
AT&T Inc, 3.55% 17dec2032, EUR 0.22%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.21%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96) 0.18%
Caixabank, 0.625% 21jan2028, EUR (23) 0.18%
BPCE, 0.5% 15sep2027, EUR (2020-40) 0.18%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21) 0.18%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 0.18%
Barclays, 2.667% 10mar2032, USD 0.17%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.17%
France, STRIPS 0% 25apr2049, EUR (14398D) 0.16%
Barclays, 4.506% 31jan2033, EUR (271) 0.14%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.14%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24) 0.13%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534) 0.13%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.13%
Belgium, STRIPS 0% 22jun2035, EUR (7948D) 0.13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 0.12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.12%
AT&T Inc, 1.8% 5sep2026, EUR 0.12%
Belgium, STRIPS 0% 28mar2034, EUR (10905D) 0.12%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7) 0.12%
AT&T Inc, 0.8% 4mar2030, EUR 0.12%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0.11%
AT&T Inc, 2.35% 5sep2029, EUR 0.11%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.11%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.11%
Lower Saxony, 1.125% 12sep2033, EUR 0.11%
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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)
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