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Watchlist
Account
Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2277
ETF rank
$0.15 B
Marketcap
๐ช๐บ EU
Market
$137.12
Share price
-0.16%
Change (1 day)
4.20%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
236
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.90%
CTP NV 4.75% Feb30 EMTN
XS2759989234
4574000
Netherlands
3.64%
GERMANY PPAL 0% 04Jul42
DE0001108595
8070978.94
Germany
3.55%
KFW 1.125% Jun37 EMTN
DE000A2DAR40
5669000
Germany
3.04%
UNICREDIT SPA 3.375% Jan27
IT0005549362
3739000
Italy
2.84%
DASSAULT SYST 0.125% Sep26
FR0013444544
3700000
France
2.77%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8303867
France
2.33%
NETHERLANDS 0% 15Jan27
NL0011613963
3049138
Netherlands
2.32%
BNG BANK NV 0.75% Jan28 EMTN
XS1748236699
3053000
Netherlands
2.31%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
2941000
United Kingdom
2.27%
BANCO SANTAND 2.5% May30
ES0413900988
2900000
Spain
2.07%
GERMANY PPAL 0% 04Jul40
DE0001108546
4232395.06
Germany
1.93%
ITALIAN REPUB 0% 01Nov27
IT0004848476
2581462.31
Italy
1.85%
SAGESS 0.625% Oct28
FR0013214137
2500000
France
1.80%
MASTERCARD IN 2.1% Dec27
XS1327028459
2324000
United States
1.70%
AGENCE FRANCA 0.5% May35 EMTN
FR0013461688
2900000
France
1.64%
BMW FINANCE N 0.375% Sep27 EMTN
XS2055728054
2175000
Germany
1.62%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
2400000
France
1.60%
KLEPIERRE SA 3.875% Sep33 EMTN
FR001400NDQ2
2000000
France
1.59%
AUST & NZ BAN 2.478% Jun29 EMTN
XS3041372668
2027000
Australia
1.55%
WESTPAC BANKI 2.912% Nov32
XS3238272903
2003000
Australia
1.51%
IBM 1.5% May29
XS1617845679
1990000
United States
1.49%
NORDEA KIINNI 2.375% Apr28 EMTN
XS3036080367
1875000
Finland
1.46%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
1887000
Germany
1.34%
COMMERZBANK A 2.5% Feb28 EMTN
DE000CZ45ZK9
1681000
Germany
1.34%
AMERICAN TOWE 1.95% May26
XS1823300949
1700000
United States
1.34%
BMW FINANCE N 1.125% Jan28 EMTN
XS1747444831
1744000
Germany
1.31%
BNG BANK NV 0.125% Apr26 EMTN
XS1980828724
1685000
Netherlands
1.20%
KLEPI 0.625% Jul30 EMTN
FR0013430741
1700000
France
1.17%
GERMANY PPAL 0% 04Jul44
DE0001108660
2803425
Germany
1.13%
CAISSE D AMOR % 25May31 EMTN
FR0014001S17
1700000
France
1.11%
NORDEA KIINNI 2.625% Nov30 EMTN
XS3237640183
1425000
Finland
0.96%
GERMANY 0% 04Jan29
DE0001142628
1321608.16
Germany
0.96%
BNG BANK NV 0.01% Oct32
XS2240278692
1500000
Netherlands
0.89%
CAIXABANK VAR May27 EMTN
XS2623501181
1100000
Spain
0.88%
CAISSE D AMOR 2.875% 25May27 EMTN
FR001400DZI3
1100000
France
0.87%
ING GROEP NV VAR May31 EMTN
XS2176621170
1100000
Netherlands
0.84%
ARKEA PUBLIC 0.125% Jan30
FR0013460417
1200000
France
0.81%
VEOLIA ENVRNM 0.8% Jan32 EMTN
FR0013517059
1200000
France
0.72%
AGENCE FRANCA 3.5% Feb33
FR001400DCB7
900000
France
0.72%
BANCO BPM SPA 3.875% Sep26
IT0005562142
908000
Italy
0.70%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
900000
Germany
0.70%
BNP PARIBAS VAR Apr27 EMTN
FR0014002X43
900000
France
0.68%
KOMMUNEKREDIT % Mar31 EMTN
XS2308329783
1000000
Denmark
0.67%
KOMMUNEKREDIT 0.875% Nov36 EMTN
XS1511904564
1109000
Denmark
0.66%
BANCO SABADEL VAR Sep30 EMTN
XS2782109016
800000
Spain
0.64%
DT LUFTHANSA 2.875% May27 EMTN
XS2408458730
800000
Germany
0.63%
DEUTSCHE BANK VAR Feb27 EMTN
DE000DL19VT2
800000
Germany
0.62%
CAISSE DES DE 2.75% Oct30
FR0014013G74
800000
France
0.60%
BNG BANK NV 3.25% Aug33 EMTN
XS2673570995
750000
Netherlands
0.60%
SOCIETE DES G 0.3% 25Nov31 EMTN
FR0014006NV0
900000
France
0.58%
TORONTO DOM B 3.715% Mar30
XS2597408272
700000
Canada
0.57%
UNICREDIT SPA VAR Jul27 EMTN
XS2207976783
725000
Italy
0.55%
BANCO SANTAND 2.375% Jul29
ES04139000A7
700000
Spain
0.50%
COMMERZBANK A 2.75% Dec29 EMTN
DE000CZ45ZB8
639000
Germany
0.48%
BNP PARIBAS VAR Jan27 EMTN
FR0013398070
600000
France
0.45%
CPPIB CAPITAL 0.875% Feb29 EMTN
XS1945965611
600000
Canada
0.43%
INTESA SANPAO 4.75% Sep27 EMTN
XS2529233814
521000
Italy
0.43%
NETHERLANDS 0% 15Jan37-2
NL0000003598
773944
Netherlands
0.41%
TELSTRA CORP 1.125% Apr26 EMTN
XS1395057430
530000
Australia
0.40%
BMW 1% Apr27 EMTN
DE000A1ZZ028
513000
Germany
0.39%
UNICREDIT 1.375% Jun27 EMTN
DE000HV2AYZ8
500000
Germany
0.38%
GERMANY PPAL 0% 04Jan30
DE0001142131
539385.15
Germany
0.36%
BNG BANK NV % Aug28 EMTN
XS2381566616
498000
Netherlands
0.35%
BPIFRANCE 0.05% Sep29 EMTN
FR0013448776
500000
France
0.34%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
438000
United States
0.33%
BNI FINANCE B 3.875% Dec30
XS2726461986
404000
United Kingdom
0.32%
AGENCE FRANCA 2.875% Jan30
FR001400F7C9
400000
France
0.31%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
400000
France
0.31%
BANCO SANTAND 2.875% Jul33
ES04139000B5
400000
Spain
0.31%
NIBC BANK NV 0.625% Jun26 EMTN
XS1423753463
400000
Netherlands
0.31%
MERCK & CO IN 1.875% Oct26
XS1028941117
394000
United States
0.30%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
400000
France
0.30%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
350000
Italy
0.28%
LAND HESSEN % Sep29
DE000A1RQDK9
400000
Germany
0.27%
TORONTO DOM B 3.765% Sep26
XS2676778835
340000
Canada
0.27%
BPCE 0.25% Jan31
FR0014001G37
400000
France
0.26%
CCEP FINANCE 0.875% May33
XS2337061753
400000
United Kingdom
0.26%
SWEDBANK AB 4.375% Sep30
XS2676305779
315000
Sweden
0.25%
NIBC BANK NV 6% Nov28 EMTN
XS2713801780
300000
Netherlands
0.25%
MCDONALD S CO 4% Mar30
XS2595418166
300000
United States
0.25%
NATL GRID PLC 3.875% Jan29 EMTN
XS2575973776
300000
United Kingdom
0.25%
BPCE 3.875% Jan29 EMTN
FR001400N4L7
300000
France
0.24%
CIE DE ST GOB 3.75% Nov26 EMTN
XS2723549528
300000
France
0.24%
AHOLD DELHAIZ 1.125% Mar26
XS1787477543
300000
Netherlands
0.23%
CAIXABANK 1.25% Jan27
ES0440609339
300000
Spain
0.23%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
300000
Germany
0.23%
BNP PARIBAS VAR Oct27 EMTN
FR00140005J1
300000
France
0.23%
BNG 0.625% Jun27 EMTN
XS1632891138
300000
Netherlands
0.23%
QUEBEC PROVIN 3% Jan33 EMTN
XS2579050639
285000
Canada
0.23%
BNP PARIBAS VAR Sep28 EMTN
FR0013532280
300000
France
0.21%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
300000
Sweden
0.21%
BANQ FED CRD 1.125% Jan32 EMTN
FR0014007PW1
300000
France
0.20%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
265000
Germany
0.20%
UNILEVER FINA 1.75% Nov28 EMTN
XS2481498173
263000
United Kingdom
0.20%
NESTLE FIN IN 3.75% Mar33 EMTN
XS2595412631
234000
United States
0.19%
HSBC HOLDINGS 3.125% Jun28 EMTN
XS1428953407
240000
United Kingdom
0.18%
HSBC HOLDINGS VAR Jun27
XS2486589596
232000
United Kingdom
0.18%
SKANDINAV ENS 0.375% Jun28
XS2356049069
250000
Sweden
0.18%
BRITISH TELEC 1.5% Jun27 EMTN
XS1637333748
230000
United Kingdom
0.17%
FRESENIUS SE 5% Nov29 EMTN
XS2559501429
200000
Germany
0.16%
SWEDBANK AB 3.375% May30
XS2831017467
200000
Sweden
0.16%
CIE DE ST GOB 3.875% Nov30 EMTN
XS2723549361
200000
France
0.16%
UNILEVER CAPI 3.4% Jun33 EMTN
XS2632655135
200000
United Kingdom
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTN
ES0200002147
200000
Spain
0.16%
STRYKER CORP 1% Dec31
XS2087643651
233000
United States
0.16%
MCDONALD S CO 3.625% Nov27
XS2726262863
200000
United States
0.16%
INTESA SANPAO VAR Mar28 EMTN
XS2592650373
191000
Italy
0.16%
KERING 3.375% Feb33 EMTN
FR001400G412
200000
France
0.16%
ADIDAS AG 3.125% Nov29
XS2555179378
200000
Germany
0.16%
BPIFRANCE 3% Sep26 EMTN
FR001400DXK4
200000
France
0.16%
BNP PARIBAS VAR Jul28 EMTN
FR001400AKP6
200000
France
0.16%
CRD MUTUEL AR 1.625% Apr26 EMTN
FR0013414091
200000
France
0.16%
ASML HOLDING 1.375% Jul26
XS1405780963
200000
Netherlands
0.16%
VODAFONE INT 3.375% Aug33 EMTN
XS2872349613
200000
United Kingdom
0.16%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
200000
France
0.16%
BANK NOVA SCO 0.45% Mar26
XS2457002538
200000
Canada
0.16%
BANCO SANTAND 2.75% Sep32
ES0413900855
200000
Spain
0.15%
AROUNDTOWN SA 1.625% Jan28 EMTN
XS1761721262
200000
Germany
0.15%
SODEXO SA 0.75% Apr27
XS1505132602
200000
France
0.15%
BPCE VAR Sep27
FR0013534674
200000
France
0.15%
NATWEST GROUP VAR Sep32 EMTN
XS2382950330
200000
United Kingdom
0.14%
BNP PARIBAS VAR Jul30 EMTN
FR0014007LK5
200000
France
0.14%
AHOLD DELHAIZ 0.375% Mar30
XS2317288301
200000
Netherlands
0.14%
HSBC HOLDINGS VAR Nov32
XS2553547444
170000
United Kingdom
0.14%
NN GROUP NV 0.875% Nov31 EMTN
XS2411166973
200000
Netherlands
0.14%
VERIZON COMM 0.875% Mar32
XS2052320954
200000
United States
0.12%
SWEDBANK AB VAR Aug32
XS2522879654
152000
Sweden
0.12%
NATWEST GROUP VAR Sep28 EMTN
XS2528858033
150000
United Kingdom
0.12%
CA AUTO BANK 4.375% Jun26 EMTN
XS2633552026
150000
Italy
0.12%
BSKYB 2.5% Sep26 EMTN
XS1109741329
153000
United Kingdom
0.12%
BMW FINANCE N 0.2% Jan33 EMTN
XS2280845145
185000
Germany
0.12%
DEUTSCHE TEL 2% Dec29 EMTN
XS1828033834
151000
Germany
0.11%
ITALIAN REPUB 0% 01Nov26
IT0004848443
149000
Italy
0.10%
NATIONWIDE BL 3.625% Mar28
XS2597919013
123000
United Kingdom
0.09%
GERMANY PPAL 0% 04Jul34
DE0001142214
150619
Germany
0.09%
DELPHI AUTOMT 1.6% Sep28
XS1485603747
120000
United States
0.08%
CAIXABANK VAR Nov30 EMTN
XS2555187801
100000
Spain
0.08%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
126000
Germany
0.08%
BANKINTER SA VAR Sep31
ES0213679OP3
100000
Spain
0.08%
CAIXABANK VAR Jul29 EMTN
XS2649712689
100000
Spain
0.08%
BANQ FED CRD 4.375% May30 EMTN
FR001400HMF8
100000
France
0.08%
ING GROEP NV VAR May29
XS2624976077
100000
Netherlands
0.08%
BPCE 4.375% Jul28
FR001400F075
100000
France
0.08%
BPCE VAR Mar33 EMTN
FR001400OIX5
100000
France
0.08%
BANCO SABADEL VAR Nov28 EMTN
XS2553801502
100000
Spain
0.08%
LLOYDS BK GR VAR May32 EMTN
XS2815980664
100000
United Kingdom
0.08%
CIE DE ST GOB 3.375% Apr30 EMTN
XS2796609787
100000
France
0.08%
ADIF ALTA VEL 3.5% Jul29 EMTN
ES0200002071
100000
Spain
0.08%
TORONTO DOM B 3.879% Mar26 EMTN
XS2597408439
100000
Canada
0.08%
BPCE 4% Nov32 EMTN
FR001400E797
100000
France
0.08%
BNP PARIBAS 3.625% Sep29 EMTN
FR001400CFW8
100000
France
0.08%
MIZUHO FINANC 3.49% Sep27 EMTN
XS2528323780
100000
Japan
0.08%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
102000
Germany
0.08%
COMMERZBANK A 2.875% Apr26 EMTN
DE000CZ43ZS7
100000
Germany
0.08%
COMMERZBANK A VAR Sep27
DE000CZ45W57
100000
Germany
0.08%
BRITISH TELEC 1.75% Mar26 EMTN
XS1377679961
100000
United Kingdom
0.08%
NATL GRID PLC 0.25% Sep28 EMTN
XS2381853279
108000
United Kingdom
0.08%
SVENSKA HNDLS 3.25% Aug31
XS2888395659
100000
Sweden
0.08%
ING GROEP NV VAR Feb27
XS2443920249
100000
Netherlands
0.08%
CA AUTO BANK FRN Jan26 EMTN
XS2752874821
100000
Italy
0.08%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
100000
Spain
0.08%
SWEDBANK AB VAR May27
XS2343563214
100000
Sweden
0.08%
COM BK AUSTRA 0.5% Jul26 EMTN
XS1458458665
100000
Australia
0.08%
MCDONALDS COR 1.75% May28
XS1403264291
100000
United States
0.08%
VEOLIA ENVRNM % Jun26 EMTN
FR0014002C30
100000
France
0.08%
AMADEUS IT GR 1.875% Sep28 EMTN
XS2236363573
100000
Spain
0.08%
BPCE VAR Jan28 EMTN
FR0014007LL3
100000
France
0.08%
SUEZ ENVIRON 1.25% May28 EMTN
FR0013173432
100000
France
0.08%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
100000
France
0.08%
BNP PARIBAS VAR May28 EMTN
FR0014006NI7
100000
France
0.08%
BNP PARIBAS VAR Apr29 EMTN
FR0013508710
100000
France
0.08%
HOCHTIEF AG 0.5% Sep27 EMTN
DE000A2YN2U2
100000
Germany
0.07%
ERSTE GROUP 0.125% May28 EMTN
AT0000A2RAA0
100000
Austria
0.07%
NATIONWIDE BL 0.25% Sep28
XS2385790667
100000
United Kingdom
0.07%
VERIZON COMM 1.25% Apr30
XS1979280937
100000
United States
0.07%
ACTION LOGEME 3.125% 28Sep37 EMTN
FR001400CWI2
100000
France
0.07%
BNP PARIBAS 2.1% Apr32 EMTN
FR0014009LQ8
100000
France
0.07%
KOJAMO OYJ 0.875% May29 EMTN
XS2345877497
100000
Finland
0.07%
CAPGEMINI SE 1.125% Jun30
FR0013519071
100000
France
0.07%
NATL AUSTRALI 1.125% May31
XS1998798042
100000
Australia
0.07%
DEUTSCHE BANK VAR Feb32
DE000DL19VU0
100000
Germany
0.07%
VERIZON COMM 0.75% Mar32
XS2320759884
106000
United States
0.07%
NATIONWIDE BL 1.375% Jun32 EMTN
XS1638816089
100000
United Kingdom
0.07%
UNICREDIT 0.01% Jun30
DE000HV2AYA1
100000
Germany
0.07%
FRESENIUS MED 3.875% Sep27 EMTN
XS2530444624
84000
Germany
0.07%
THUERINGEN LA 0.01% Mar31
DE000A3H25B4
100000
Germany
0.07%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
88000
Germany
0.07%
IBM CORP 0.65% Feb32
XS2115091808
100000
United States
0.06%
NESTLE FIN IN 1.25% Nov29 EMTN
XS1707075328
87000
United States
0.06%
NORDRHEIN-WES 1.1% Mar34
DE000NRW0LM8
90000
Germany
0.06%
DEUTSCHE BANK 0.5% Jan26 EMTN
DE000DL19UM9
73000
Germany
0.05%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
66000
Germany
0.05%
NORDRHEIN-WES 2.5% Oct29 EMTN
DE000NRW0PR8
66000
Germany
0.05%
NORDRHEIN-WES 0.75% Jan26
DE000NRW0H99
60000
Germany
0.05%
FRESENIUS SE 0.75% Jan28 EMTN
XS2101357072
61000
Germany
0.04%
FRESENIUS SE 2.875% May30 EMTN
XS2482872251
49000
Germany
0.04%
BMW FINANCE N 1% May28 EMTN
XS2447564332
51000
Germany
0.03%
EUROPEAN FINA 0.95% 14Feb28 EMTN
EU000A1G0D70
40000
Supranationals
0.03%
UNICREDIT 3.125% Feb28 EMTN
DE000HV2A0A3
37000
Germany
0.03%
NORDRHEIN-WES 2.75% Oct32 EMTN
DE000NRW0P73
34000
Germany
0.02%
COMMERZBANK A 3.125% Apr29 EMTN
DE000CZ43ZX7
29000
Germany
0.02%
NORDRHEIN-WES 0.25% Mar26 EMTN
DE000NRW0LN6
26000
Germany
0.02%
GERMANY PPAL 0% 04Jul27
DE0001142032
24681
Germany
0.02%
REPUBLIC OF S % 12Feb31
SI0002104105
24000
Slovenia
0.02%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
21000
Germany
0.01%
NESTLE FIN IN 0% Mar33 EMTN
XS2263684776
20000
United States
0.01%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
10000
Germany
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
16352
Netherlands
0.01%
DEUTSCHE POST 1.25% Apr26 EMTN
XS1388661735
9000
Germany
0.01%
DEUTSCHE TELE 1.5% Apr28 EMTN
XS1382791975
7000
Germany
0.01%
FRANCE 0% 25Apr53
FR0010809640
24000
France
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
8772
Netherlands
0.00%
EUROPEAN FINA 2.75% 17Aug26
EU000A2SCAF5
4000
Supranationals
0.00%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
4000
Germany
0.00%
FRANCE 0% 25Apr49
FR0010809574
9445
France
0.00%
COVESTRO AG 0.875% Feb26 EMTN
XS2188805688
3000
Germany
0.00%
KFW 0.875% Jul39 EMTN
DE000A2TSTR0
3000
Germany
0.00%
FRANCE 0% 25Apr38
FR0010809715
3336
France
0.00%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
2000
United States
0.00%
FRANCE 0% 25Oct38
FR0010810101
3327
France
0.00%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
2000
Germany
0.00%
GOLDMAN SACHS 0.25% Jan28 EMTN
XS2292954893
2000
United States
0.00%
COMMERZBANK A 0.01% Mar30 EMTN
DE000CZ45VS1
2000
Germany
0.00%
NORDRHEIN-WES 0.8% Jul49
DE000NRW0LV9
2000
Germany
0.00%
SPAIN (KINGDO 5.9% 30Jul26
ES00000123C7
1000
Spain
0.00%
GOLDMAN SACHS 2% Mar28 EMTN
XS1796209010
1000
United States
0.00%
EFSF 0% Jul26
EU000A1G0EN1
1000
Supranationals
0.00%
BELGIUM 0% 22Jun30
BE0008517782
1017.26
Belgium
0.00%
EUROPEAN FINA 0.125% 18Mar30
EU000A1G0EP6
1000
Supranationals
0.00%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
1000
Italy
0.00%
UNICREDIT 0.25% Jan32
DE000HV2AS10
1000
Germany
0.00%
FRANCE 0% 25Apr33
FR0010809459
1000
France
0.00%
GOVERNMENT OF % 15Jan36
NL0011614052
1058
Netherlands
0.00%
FRANCE 0% 25Apr54
FR0010809657
2693
France
0.00%
FRANCE 0% 25Apr39
FR0010809749
1070
France
0.00%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
1057
France