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

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すべて選択 すべてリセット
 
(%)
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
121.23 EUR
一口当たり純資産価値（NAV） | 2026/07/23
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）
220.62 百万 EUR
ファンド基準価額 | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    3.74 %
  • 1ヶ月
    1.69 %
  • 3ヶ月
    3.37 %
  • 6ヶ月
    2.4 %
  • 1年
    8.14 %
  • 3年
    7.52 %
  • 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

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

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 2026/06/19

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証券 価値
France, OAT€i 0.6% 25jul2034, EUR 16.77%
Italy, BTP€i 3.1% 15sep2026, EUR 10.58%
European Union, Bonds 2.625% 4jul2028, EUR (8) 7.09%
European Union, Bonds 3.25% 4jul2034, EUR (41) 6.8%
KBC Group NV, 0.625% 7dec2031, EUR (G00021) 3.01%
Germany, STRIPS 0% 4jul2034, EUR (11477D) 2.96%
Germany, Bund 2.3% 15feb2033, EUR 2.8%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 2.72%
European Investment Bank (EIB), 0.2% 17mar2036, EUR 2.67%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 2.67%
UniCredit Bank AG, 2.625% 14jan2031, EUR 2.49%
Standard Chartered Plc, 1.2% 23sep2031, EUR (190) 1.93%
NatWest Group, 1.043% 14sep2032, EUR (3515) 1.87%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 1.65%
SEB, 5% 17aug2033, EUR (336) 1.65%
Mondelez International, 0% 22sep2026, EUR (2191D) 1.54%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 1.46%
Novartis AG, 0% 23sep2028, EUR 1.45%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 1.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 1.04%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 1.04%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 1.%
KBC Group NV, 4.875% 25apr2033, EUR 0.97%
France, STRIPS 0% 25apr2033, EUR (8554D) 0.88%
Volvo, 3.125% 8sep2026, EUR (473) 0.85%
Germany, STRIPS 0% 4jul2040, EUR (11688D) 0.85%
Nordea Bank Abp, 0.625% 18aug2031, EUR (47) 0.83%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.82%
Italy, STRIPS 0% 01nov2027, EUR 0.78%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 0.71%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.68%
Mercedes-Benz Finance Canada, 3% 23feb2027, EUR (83) 0.58%
Danaher, 1.2% 30jun2027, EUR 0.57%
AstraZeneca, 3.75% 3mar2032, EUR 0.51%
Deutsche Bank, 1.625% 20jan2027, EUR 0.5%
Reckitt Benckiser Group, 3.875% 14sep2033, EUR 0.5%
Netherlands, STRIPS 0% 15jan2037, EUR (11588D) 0.47%
Commerzbank, 0.875% 22jan2027, EUR (948) 0.47%
National Grid, 2.95% 30mar2030, EUR (98) 0.47%
International Distribution Services, 1.25% 8oct2026, EUR 0.46%
Banco de Sabadell, 4.25% 13sep2030, EUR (4) 0.43%
Unilever, 1.125% 12feb2027, EUR (55) 0.39%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.36%
Bankinter, 0.875% 8jul2026, EUR 0.35%
BMW, 0.375% 14jan2027, EUR (1054) 0.33%
Germany, STRIPS 0% 4jan2029, EUR (10593D) 0.32%
Siemens, 0.625% 25feb2027, EUR 0.31%
Banco BPM, 3.875% 18sep2026, EUR 0.3%
Wolters Kluwer, 3% 23sep2026, EUR 0.29%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052) 0.28%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.28%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.27%
IBM, 3.375% 6feb2027, EUR 0.25%
Sky Ltd, 2.5% 15sep2026, EUR (3) 0.24%
Carrefour, 3.75% 10oct2030, EUR 0.23%
Banco Santander, 2.375% 14jul2029, EUR 0.22%
Volvo, 3.875% 29aug2026, EUR (465) 0.21%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20) 0.19%
BMW, 3.25% 22nov2026, EUR 0.18%
UniCredit, 4.45% 16feb2029, EUR (718) 0.18%
France, STRIPS 0% 25apr2029, EUR (11367D) 0.18%
Intesa Sanpaolo, 5.625% 8mar2033, EUR (1019) 0.18%
Fresenius SE, 0.375% 28sep2026, EUR (9) 0.17%
France, STRIPS 0% 25may2030, EUR (6260D) 0.16%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0.16%
Dassault Systemes, 0.125% 16sep2026, EUR 0.16%
SAGESS, 0.625% 20oct2028, EUR 0.15%
Mondelez International, 1.625% 8mar2027, EUR 0.15%
France, STRIPS 0% 25oct2028, EUR (9997D) 0.14%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 0.13%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.13%
France, STRIPS 0% 25may2031, EUR (6625D) 0.13%
France, STRIPS 0% 25oct2026, EUR (6180D) 0.13%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.13%
Veolia Environnement, 1.496% 30nov2026, EUR 0.13%
Cofiroute, 1.125% 13oct2027, EUR 0.12%
France, STRIPS 0% 25may2028, EUR (5530D) 0.12%
France, STRIPS 0% 25may2037, EUR (8817D) 0.12%
UniCredit, 1.8% 20jan2030, EUR (680) 0.12%
BMW, 0.75% 13jul2026, EUR (1040) 0.11%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425) 0.11%
NIBC Bank, 6% 16nov2028, EUR (1803) 0.1%
Commerzbank, 5.125% 18jan2030, EUR (1003) 0.1%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.1%
Carrefour, 1.875% 30oct2026, EUR (60) 0.1%
Alberta, 3.375% 24mar2036, EUR 0.09%
Veolia Environnement, 1.25% 2apr2027, EUR 0.09%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.09%
Verizon Communications, 1.375% 27oct2026, EUR 0.08%
France, STRIPS 0% 25apr2047, EUR (13667D) 0.08%
France, STRIPS 0% 25apr2043, EUR (12206D) 0.08%
France, STRIPS 0% 25may2041, EUR (10276D) 0.08%
France, STRIPS 0% 25apr2044, EUR (12572D) 0.07%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781) 0.07%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.07%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677) 0.07%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0.07%
Vodafone Group, 3.375% 1aug2033, EUR (4) 0.06%
Fresenius SE, 0.875% 1oct2031, EUR (13) 0.06%
Banco Santander, 2.75% 8sep2032, EUR 0.06%
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