(%)

LU1390062245

INFL ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

119.43 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2016/04/13

設定日

いいえ

配当支払い

CECGMS

CFI

INFL

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Inflation

セクター

Europe

投資家所在地

Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

251.42 百万 EUR

ファンド基準価額 | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, London S.E.

年初来

2.87 %
1ヶ月

2.01 %
3ヶ月

2.87 %
6ヶ月

2.82 %
1年

7.44 %
3年

5.84 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

INFL プロファイル

The Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 13.04.2016 with unique ISIN - LU1390062245. Main exchange is London S.E. and ticker symbol is INFL. The total expense ratio is 0.25%. The Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 INFL 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
France, OAT€i 0.6% 25jul2034, EUR	19.26%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	5.52%
CADES, 0% 25may2029, EUR (2991D)	3.79%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	3.02%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	2.61%
France, OAT 2.5% 24sep2027, EUR	2.59%
KBC Group NV, 0.625% 7dec2031, EUR (G00021)	2.58%
European Investment Bank (EIB), 0.2% 17mar2036, EUR	2.42%
European Union, Bonds 3.25% 4jul2034, EUR (41)	2.41%
Danaher, 0.45% 18mar2028, EUR	2.28%
KFW, 1.125% 15jun2037, EUR	2.19%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	1.88%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	1.87%
Germany, STRIPS 0% 4jan2029, EUR (10593D)	1.83%
Province of Quebec, 3.25% 22may2035, EUR	1.76%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436)	1.47%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1.44%
BPCE, 1.625% 2mar2029, EUR (2022-12)	1.42%
Mondelez International, 0% 22sep2026, EUR (2191D)	1.29%
Italgas, 0% 16feb2028, EUR (2556D)	1.28%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1.27%
France, STRIPS 0% 25apr2033, EUR (8554D)	1.12%
Germany, STRIPS 0% 4jul2040, EUR (11688D)	1.08%
Italy, STRIPS 0% 01nov2027, EUR	1.01%
France, OAT 0.75% 25feb2028, EUR	0.98%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR	0.98%
Mercedes-Benz Finance Canada, 3% 23feb2027, EUR (83)	0.97%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0.88%
Deutsche Bank, 4% 24jun2032, EUR	0.84%
BMW US Capital, 3% 2nov2027, EUR (1092)	0.83%
BPCE, 2.25% 2mar2032, EUR (2022-13)	0.77%
KBN (Kommunalbanken), 0.625% 20apr2026, EUR (5115)	0.75%
BMW, 1.125% 22may2026, EUR	0.7%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0.68%
Deutsche Bank, 1.625% 20jan2027, EUR	0.65%
BMW, 0.375% 24sep2027, EUR (1051)	0.64%
Netherlands, STRIPS 0% 15jan2037, EUR (11588D)	0.6%
Banco de Sabadell, 4.25% 13sep2030, EUR (4)	0.6%
Sartorius, 4.25% 14sep2026, EUR	0.59%
CADES, 0% 25may2031, EUR (3763D)	0.59%
McDonalds, 0.9% 15jun2026, EUR (10)	0.57%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0.51%
Unilever, 1.125% 12feb2027, EUR (55)	0.5%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0.49%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	0.47%
DXC Capital Funding, 0.45% 15sep2027, EUR	0.47%
Wolters Kluwer, 3% 23sep2026, EUR	0.46%
UniCredit, 0.8% 5jul2029, EUR (693)	0.43%
Bankinter, 0.875% 8jul2026, EUR	0.41%
Siemens, 0.625% 25feb2027, EUR	0.4%
Banco BPM, 3.875% 18sep2026, EUR	0.38%
BMW, 0.375% 14jan2027, EUR (1054)	0.36%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0.36%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0.35%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133)	0.33%
Banco Santander, 2.5% 13may2030, EUR	0.33%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR	0.32%
Deutsche Bank, 1.875% 23feb2028, EUR	0.32%
IBM, 3.375% 6feb2027, EUR	0.32%
Commerzbank, 1.875% 28feb2028, EUR (895)	0.32%
Sky Ltd, 2.5% 15sep2026, EUR (3)	0.31%
Banco Santander, 2.375% 14jul2029, EUR	0.28%
BMW, 3.25% 22nov2026, EUR	0.28%
Dow Chemical, 0.5% 15mar2027, EUR	0.28%
Volvo, 3.125% 8sep2026, EUR (473)	0.26%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0.25%
Deutsche Telekom, 1.125% 22may2026, EUR	0.24%
France, STRIPS 0% 25apr2029, EUR (11367D)	0.23%
Volvo, 3.875% 29aug2026, EUR (465)	0.23%
North Rhine-Westphalia, 3.8% 14jan2056, EUR (1599/26)	0.21%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	0.21%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0.21%
France, STRIPS 0% 25may2030, EUR (6260D)	0.21%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D)	0.2%
UniCredit, 2.2% 22jul2027, EUR (684)	0.2%
SAGESS, 0.625% 20oct2028, EUR	0.19%
France, STRIPS 0% 25oct2028, EUR (9997D)	0.18%
UniCredit, 4.3% 23jan2031, EUR (729)	0.18%
Bank Nederlandse Gemeenten, 0.1% 15jan2030, EUR (1488)	0.18%
Deutsche Telekom, 1.375% 30jan2027, EUR	0.17%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	0.17%
France, STRIPS 0% 25oct2026, EUR (6180D)	0.17%
France, STRIPS 0% 25may2031, EUR (6625D)	0.17%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0.17%
Deutsche Bank, 3.25% 24may2028, EUR	0.17%
Carrefour, 1.75% 4may2026, EUR (57)	0.17%
Berlin, 2.75% 16jan2032, EUR	0.16%
EasyJet, 1.875% 3mar2028, EUR (4)	0.16%
Veolia Environnement, 0% 9jun2026, EUR (1918D)	0.16%
Veolia Environnement, 1.496% 30nov2026, EUR	0.16%
France, STRIPS 0% 25may2037, EUR (8817D)	0.15%
France, STRIPS 0% 25may2028, EUR (5530D)	0.15%
BMW, 0.75% 13jul2026, EUR (1040)	0.14%
Veolia Environnement, 0.8% 15jan2032, EUR (42)	0.14%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0.14%
NIBC Bank, 6% 16nov2028, EUR (1803)	0.13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0.13%
Caixabank, 5% 19jul2029, EUR (37)	0.13%
Redeia Corporacion, 1% 21apr2026, EUR	0.12%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0.12%

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総経費率（TER）

INFL - Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) (LU1390062245)

利回り時点 2026/04/02, London S.E.

相場（INFL）

価格推移

INFL プロファイル

構造 INFL 時点 2026/04/01

収入支払い (LU1390062245)

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

INFL - Amundi Euro Inflation Expectations 2-10Y UCITS ETF (EUR) (Acc) (LU1390062245)

利回り 時点 2026/04/02, London S.E.

相場（INFL）

価格推移

INFL プロファイル

構造 INFL 時点 2026/04/01

収入支払い (LU1390062245)

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

利回り時点 2026/04/02, London S.E.