INFG - Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc), LU1390062831 | Cbonds
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INFG - Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) (LU1390062831)

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すべて選択 すべてリセット
 
(%)
LU1390062831
INFG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
137.61 USD
一口当たり純資産価値（NAV） | 2026/03/31
2016/04/13
設定日
いいえ
配当支払い
CECGMS
CFI
INFG
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
USA
投資家所在地
Markit iBoxx USD Breakeven 10-Year Inflation Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
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
    3.42 %
  • 1ヶ月
    1.27 %
  • 3ヶ月
    3.41 %
  • 6ヶ月
    3.29 %
  • 1年
    0.67 %
  • 3年
    7.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（INFG）

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1 000 000

債券

80 234

株

161 443

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.

INFG プロファイル

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.

構造 INFG 時点 2026/03/30

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証券 価値
Germany, STRIPS 0% 4jan2030, EUR (10958D) 12.21%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 12.03%
Germany, STRIPS 0% 4jul2034, EUR (11477D) 8.31%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 7.21%
France, STRIPS 0% 25apr2030, EUR (7458D) 2.71%
SFIL, 3% 24sep2030, EUR 2.59%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR 2.41%
Berlin, 2.75% 16jan2032, EUR 2.22%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 2.07%
European Investment Bank (EIB), 0.2% 17mar2036, EUR 1.97%
Bpifrance, 2.125% 29nov2027, EUR 1.84%
RCI Banque, 1.125% 15jan2027, EUR (328) 1.78%
France, STRIPS 0% 25apr2038, EUR (10380D) 1.7%
RCI Banque, 4.625% 2oct2026, EUR (338) 1.68%
Belgium, STRIPS 0% 28mar2035, EUR (11270D) 1.44%
Commerzbank, 0.875% 22jan2027, EUR (948) 1.3%
BpiFrance Financement, 0.625% 22jul2031, EUR 1.1%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133) 1.08%
CADES, 0.45% 19jan2032, EUR (368) 0.99%
Deutsche Kreditbank, 0.875% 2oct2028, EUR 0.93%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55) 0.91%
PepsiCo, 2.625% 28apr2026, EUR 0.89%
France, STRIPS 0% 25apr2033, EUR (8554D) 0.89%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.85%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR 0.81%
Bankinter, 0.875% 8jul2026, EUR 0.78%
France, STRIPS 0% 25apr2037, EUR (10015D) 0.76%
ASN Bank, 0.375% 3mar2028, EUR 0.74%
France, STRIPS 0% 25oct2028, EUR (9997D) 0.68%
Achmea Bank NV, 3.75% 19oct2026, EUR (7) 0.65%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.62%
BPCE, 4% 29nov2032, EUR (2022-37) 0.6%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.59%
Belgium, STRIPS 0% 22jun2026, EUR (4661D) 0.58%
France, STRIPS 0% 25apr2031, EUR (7823D) 0.55%
France, STRIPS 0% 25apr2034, EUR (8919D) 0.55%
France, STRIPS 0% 25oct2037, EUR (10198D) 0.52%
France, STRIPS 0% 25oct2036, EUR (9833D) 0.49%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.48%
The Coca-Cola Company, 1.875% 22sep2026, EUR 0.44%
France, STRIPS 0% 25oct2035, EUR (9467D) 0.44%
Commerzbank, 2.5% 10oct2030, EUR 0.43%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.42%
France, STRIPS 0% 25oct2033, EUR (8737D) 0.41%
France, STRIPS 0% 25oct2034, EUR (9102D) 0.39%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.39%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24) 0.36%
ASTM, 1% 25nov2026, EUR (1) 0.36%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96) 0.35%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0.31%
Danaher, 0.75% 18sep2031, EUR 0.3%
SBAB Bank, 0.5% 8feb2027, EUR (737) 0.28%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315) 0.27%
France, STRIPS 0% 25apr2036, EUR (9650D) 0.26%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.26%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 0.25%
ING Bank, 2.75% 25nov2032, EUR 0.24%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0.24%
BP PLC, 3.36% 12sep2031, EUR 0.23%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.21%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21) 0.2%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 0.2%
Solvay, 4.25% 3oct2031, EUR 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%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 0.19%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.18%
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) 0.17%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04) 0.17%
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 0.14%
Belgium, STRIPS 0% 22jun2035, EUR (7948D) 0.14%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.14%
BPCE, 1.625% 2mar2029, EUR (2022-12) 0.14%
Engie, 2.125% 30mar2032, EUR (96) 0.13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 0.13%
Belgium, STRIPS 0% 28mar2034, EUR (10905D) 0.13%
Ile-de-France, 1.375% 20jun2033, EUR 0.13%
IBRD, 2.5% 22nov2027, USD 0.13%
Belgium, STRIPS 0% 22jun2029, EUR (5757D) 0.13%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 0.12%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.12%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23) 0.11%
Belgium, STRIPS 0% 22jun2030, EUR (6122D) 0.11%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0.1%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0.1%
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%
Achmea BV, 1.5% 26may2027, EUR (8) 0.1%
Bank Nederlandse Gemeenten, 2.75% 4oct2027, EUR (1615) 0.1%
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Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist)
Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist)
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