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Watchlist
Account
Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#1978
ETF rank
$0.32 B
Marketcap
๐ช๐บ EU
Market
$140.33
Share price
0.04%
Change (1 day)
6.89%
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
April 16, 2026
Number of holdings:
236
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
17.06%
FRENCH REPUBL OAT IE 0.6% 25Jul34
FR001400JI88
44501863
France
5.14%
KFW 1.125% Jun37 EMTN
DE000A2DAR40
17758000
Germany
5.06%
GERMANY PPAL 0% 04Jul27
DE0001142032
14471731
Germany
4.69%
ITALIAN REPUB BTPS 3.1% 15Sep26
IT0004735152
9231000
Italy
4.44%
GERMANY PPAL 0% 04Jan30
DE0001142131
13579385.15
Germany
4.33%
BPCE VAR Mar33 EMTN
FR001400OIX5
11800000
France
3.46%
EUROPEAN UNIO 3.25% 04Jul34
EU000A3K4D41
9360000
Supranationals
3.36%
CAISSE D AMOR % 25May29 EMTN
FR0014002GI0
10200000
France
3.00%
EUROPEAN INVE 0.2% 17Mar36
XS2308323661
11237000
Supranationals
2.85%
GERMANY 0% 04Jan29
DE0001142628
8471608.16
Germany
2.67%
BNG 0.625% Jun27 EMTN
XS1632891138
7548000
Netherlands
2.53%
GERMANY PPAL 0% 04Jul42
DE0001108595
12289723.94
Germany
2.28%
KBC GROUP NV VAR Dec31 EMTN
BE0002819002
6400000
Belgium
1.66%
NETHERLANDS 0% 15Jan27
NL0011613963
4699138
Netherlands
1.63%
WESTPAC BANKI VAR May31
XS2342206591
4500000
Australia
1.38%
QUEBEC PROVIN 3.25% May35 EMTN
XS3077376047
3777000
Canada
1.14%
MONDELEZ INTL % Sep26
XS2235986929
3200000
United States
1.11%
GERMANY PPAL 0% 04Jul44
DE0001108660
5803425
Germany
1.03%
VODAFONE GROU 1.875% Nov29 EMTN
XS1721422068
2953000
United Kingdom
1.00%
FRANCE 0% 25Apr33
FR0010809459
3501000
France
0.95%
GERMANY PPAL 0% 04Jul40
DE0001108546
4232395.06
Germany
0.89%
ITALIAN REPUB 0% 01Nov27
IT0004848476
2581462.31
Italy
0.87%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
2504149
France
0.87%
ZIMMER BIOMET 2.425% Dec26
XS1532779748
2399000
United States
0.86%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
2375000
Germany
0.79%
BRITISH TELEC 3.75% May31 EMTN
XS2582814039
2093000
United Kingdom
0.78%
FRESENIUS FIN 2.125% Feb27
XS1554373677
2159000
Germany
0.75%
BMW US CAP LL 3% Nov27 EMTN
DE000A3LT431
2046000
Germany
0.68%
ITALGAS SPA % Feb28 EMTN
XS2299001888
2000000
Italy
0.57%
DH EUROPE 0.45% Mar28
XS2050404800
1675000
United States
0.57%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
1600000
Germany
0.53%
BANCO SABADEL VAR Sep30 EMTN
XS2782109016
1400000
Spain
0.53%
NETHERLANDS 0% 15Jan37-2
NL0000003598
2073944
Netherlands
0.52%
CAISSE D AMOR % 25May31 EMTN
FR0014001S17
1700000
France
0.52%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1400000
Germany
0.51%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
1400000
United States
0.45%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1230000
United Kingdom
0.44%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1247000
United Kingdom
0.44%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
1400000
France
0.41%
GERMANY PPAL 0% 04Jul34
DE0001142214
1460619
Germany
0.40%
WOLTERS KLUWE 3% Sep26
XS2530756191
1103000
Netherlands
0.38%
DXC CAPITAL F 0.45% Sep27
XS2384715244
1100000
United States
0.36%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1000000
Spain
0.35%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1000000
Germany
0.34%
BANCO BPM SPA 3.875% Sep26
IT0005562142
908000
Italy
0.32%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
900000
Spain
0.32%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
900000
Germany
0.31%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
864000
Germany
0.31%
KOMMUNEKREDIT 0.875% Nov36 EMTN
XS1511904564
1109000
Denmark
0.29%
BANCO SANTAND 2.5% May30
ES0413900988
800000
Spain
0.29%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
800000
Spain
0.29%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
800000
Germany
0.28%
IBM CORP 3.375% Feb27
XS2583741934
776000
United States
0.28%
BSKYB 2.5% Sep26 EMTN
XS1109741329
755000
United Kingdom
0.25%
BANCO SANTAND 2.375% Jul29
ES04139000A7
700000
Spain
0.25%
DOW CHEMICAL 0.5% Mar27
XS2122485845
700000
United States
0.23%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
618000
Sweden
0.21%
GERMANY 0% 04Jul44
DE0001143477
1121184
Germany
0.21%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
579000
Germany
0.21%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
565000
Germany
0.20%
FRANCE PPAL 0% 25Apr29
FR0000571200
611425
France
0.20%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
545000
Sweden
0.19%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
526000
Germany
0.19%
FRANCE 0% 25May30
FR0011461482
580500
France
0.18%
BPCE VAR Mar32 EMTN
FR0014008PC1
500000
France
0.18%
DASSAULT SYST 0.125% Sep26
FR0013444544
500000
France
0.18%
VEOLIA ENVRNM % Jan27 EMTN
FR0014001I50
500000
France
0.17%
UNICREDIT SPA VAR Jul27 EMTN
XS2207976783
475000
Italy
0.17%
INTESA SANPAO VAR Mar28 EMTN
XS2592650373
465000
Italy
0.17%
SAGESS 0.625% Oct28
FR0013214137
500000
France
0.17%
COCA-COLA EUR 1.125% Apr29
XS1981054221
500000
United Kingdom
0.16%
BNG BANK NV 0.1% Jan30
XS2102284622
501000
Netherlands
0.16%
FRANCE STRIP 0% 25Oct28
FR0000578569
484646
France
0.16%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
417000
Italy
0.15%
STRYKER CORP 3.375% Sep32
XS2892944732
419000
United States
0.15%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
426000
Germany
0.15%
FRANCE 0% 25May31
FR0011461490
487500
France
0.15%
FRANCE 0% 25Oct26
FR0010810135
421884
France
0.15%
NETHERLANDS 0% 15Jan42
NL0011614110
717442
Netherlands
0.15%
DEUTSCHE BANK VAR May28
DE000DL19WU8
400000
Germany
0.15%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
400000
France
0.15%
BANQ FED CRD 3.75% Feb33 EMTN
FR001400EAY1
400000
France
0.14%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
400000
France
0.14%
VEOLIA ENVRNM % Jun26 EMTN
FR0014002C30
400000
France
0.14%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
400000
Germany
0.14%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
400000
United Kingdom
0.14%
FRANCE 0% 25May37
FR0011461581
585500
France
0.13%
FRENCH REPUBL % 25May28
FR0011461458
387500
France
0.13%
INTESA SANPAO 5.125% Aug31 EMTN
XS2673808726
317000
Italy
0.12%
VEOLIA ENVRNM 0.8% Jan32 EMTN
FR0013517059
400000
France
0.12%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
341000
Germany
0.12%
SWEDBANK AB 4.375% Sep30
XS2676305779
315000
Sweden
0.12%
NIBC BANK NV 6% Nov28 EMTN
XS2713801780
300000
Netherlands
0.12%
OP CORPORATE 0.1% Nov27 EMTN
XS2258389415
339000
Finland
0.12%
CAIXABANK VAR Jul29 EMTN
XS2649712689
300000
Spain
0.12%
BELGIUM 0% 28Mar33
BE0008068174
403184
Belgium
0.11%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
300000
France
0.11%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
300000
France
0.11%
TELEFONICA EM 2.318% Oct28 EMTN
XS1550951138
300000
Spain
0.11%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
300000
Germany
0.11%
VEOLIA ENVRNM 1.25% Apr27 EMTN
FR0013505542
300000
France
0.11%
ALBERTA PROVI 3.375% Mar36
XS3323616352
298000
Canada
0.10%
BANQ FED CRD 1.875% Jun29 EMTN
FR0013425162
300000
France
0.10%
NORDEA BANK A VAR Aug31 EMTN
XS2343459074
287000
Finland
0.10%
BNP PARIBAS VAR Jul30 EMTN
FR0014007LK5
300000
France
0.10%
MCDONALD S CO 0.875% Oct33
XS2393236695
325000
United States
0.10%
ILE DE FRANCE 1.375% Jun33 EMTN
FR0013343175
300000
France
0.09%
VERIZON COMM 1.375% Oct26
XS1708161291
250000
United States
0.09%
FRENCH REPUBL % 25May41
FR0011461623
458677
France
0.09%
MIZUHO FINANC 1.598% Apr28 EMTN
XS1801905628
249000
Japan
0.09%
FRANCE 0% 25Apr43
FR0010809863
492769
France
0.09%
SKANDINAV ENS 0.375% Jun28
XS2356049069
250000
Sweden
0.08%
FRANCE 0% 25Apr47
FR0010809533
595901
France
0.08%
BOOKING HLDS 3.5% Mar29
XS2776511060
230000
United States
0.08%
FRANCE 0% 25Apr44
FR0010809905
493403
France
0.08%
BNG BANK NV 2.875% Feb35 EMTN
XS3009809453
225000
Netherlands
0.08%
BANCO SABADEL VAR Sep29 EMTN
XS2677541364
200000
Spain
0.08%
BPCE 4.5% Jan33
FR001400F083
200000
France
0.08%
GACM 3.75% Apr29
FR001400PT38
200000
France
0.08%
MONDELEZ INTL 0.25% Sep29
XS2384723263
230000
United States
0.08%
HSBC HOLDINGS VAR Mar32 EMTN
XS2597114284
197000
United Kingdom
0.08%
CAIXABANK VAR May27 EMTN
XS2623501181
200000
Spain
0.07%
GENERALI 4.125% May26 EMTN
XS1062900912
200000
Italy
0.07%
BNG BANK NV 3.25% Aug33 EMTN
XS2673570995
202000
Netherlands
0.07%
ADIF ALTA VEL 3.65% Apr34 EMTN
ES0200002113
200000
Spain
0.07%
DEUTSCHE BANK VAR Jun32 EMTN
DE000DL19WN3
200000
Germany
0.07%
ADIF ALTA VEL 3.625% Apr35 EMTN
ES0200002147
200000
Spain
0.07%
RAIFFEISEN BK VAR Jan30 EMTN
XS2893858352
200000
Austria
0.07%
VERIZON COMM 3.5% Jun32
XS2770514789
200000
United States
0.07%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
200000
Germany
0.07%
CIE DE ST GOB 3.375% Apr30 EMTN
XS2796609787
200000
France
0.07%
VODAFONE INT 3.375% Aug33 EMTN
XS2872349613
200000
United Kingdom
0.07%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
200000
France
0.07%
BANCO SANTAND 2.75% Sep32
ES0413900855
200000
Spain
0.07%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
200000
United Kingdom
0.07%
BANQ FED CRD 1.625% Nov27 EMTN
XS1717355561
200000
France
0.07%
BPCE 0.5% Feb27 EMTN
FR0013455540
200000
France
0.07%
IBM 1.75% Mar28
XS1375955678
200000
United States
0.07%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
190000
United Kingdom
0.07%
QUEBEC PROVIN 0.875% Jul28
XS1851229218
200000
Canada
0.07%
NATL GRID PLC 0.25% Sep28 EMTN
XS2381853279
204000
United Kingdom
0.07%
CAIXABANK VAR Feb29 EMTN
XS2297549391
200000
Spain
0.06%
BOOKING HLDS 4.25% May29
XS2555220867
165000
United States
0.06%
FRANCE 0% 25Apr48
FR0010809558
460262
France
0.06%
VERIZON COMM 0.875% Apr27
XS1979280853
175000
United States
0.06%
IBM 1.5% May29
XS1617845679
160000
United States
0.06%
VODAFONE 1.5% Jul27 EMTN
XS1652855815
155000
United Kingdom
0.05%
FRANCE 0% 25Apr52
FR0010809632
487601
France
0.05%
ITALIAN REPUB 0% 01Nov26
IT0004848443
149000
Italy
0.05%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
159000
Sweden
0.05%
FRANCE 0% 25Apr38
FR0010809715
203336
France
0.04%
CAIXABANK VAR Nov30 EMTN
XS2555187801
100000
Spain
0.04%
BANKINTER SA VAR Sep31
ES0213679OP3
100000
Spain
0.04%
FRESENIUS FIN 0.875% Oct31 EMTN
XS2325562697
121000
Germany
0.04%
BPCE 4.375% Jul28
FR001400F075
100000
France
0.04%
ABERTIS INFRA 4.125% Aug29 EMTN
XS2582860909
100000
Spain
0.04%
COMMERZBANK A VAR Mar29
DE000CZ439B6
100000
Germany
0.04%
SNAM 4% Nov29 EMTN
XS2725959683
100000
Italy
0.04%
ADIF ALTA VEL 3.5% Jul29 EMTN
ES0200002071
100000
Spain
0.04%
HSBC HOLDINGS VAR Jun27
XS2486589596
100000
United Kingdom
0.04%
URW SE 3.5% Sep29 EMTN
FR001400SIM9
100000
France
0.04%
BPIFRANCE 3% Sep26 EMTN
FR001400DXK4
100000
France
0.04%
COMMERZBANK A VAR Sep27
DE000CZ45W57
100000
Germany
0.04%
CAISSE NA REA 3.375% Sep28
FR0013365640
100000
France
0.04%
AMERICAN TOWE 1.95% May26
XS1823300949
100000
United States
0.04%
TELEFONICA EM 3.698% Jan32 EMTN
XS2753310825
100000
Spain
0.04%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
100000
Spain
0.04%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
100000
Japan
0.04%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
100000
Germany
0.04%
BANCO BILBAO 1% Jun26
XS2013745703
100000
Spain
0.04%
CAISSE D AMOR 3.25% 25May33 EMTN
FR0014015JW7
100000
France
0.04%
CAIXABANK 1.125% Nov26
ES0213307061
100000
Spain
0.04%
BPCE VAR Sep27
FR0013534674
100000
France
0.04%
MCDONALDS COR 1.75% May28
XS1403264291
100000
United States
0.04%
KERING 3.375% Mar32 EMTN
FR001400OM10
100000
France
0.04%
ING GROEP NV 1.375% Jan28 EMTN
XS1730885073
100000
Netherlands
0.04%
SUEZ ENVIRON 1.25% May28 EMTN
FR0013173432
100000
France
0.03%
CRD MUTUEL AR VAR Jun29 EMTN
FR0013517307
100000
France
0.03%
ING GROEP NV VAR Sep28
XS2390506546
100000
Netherlands
0.03%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
100000
France
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTN
FR0013385473
100000
France
0.03%
MERCK FIN SER 0.5% Jul28 EMTN
XS2102932055
100000
Germany
0.03%
STATE OF THE 2.9% 17Sep35
LU3182454440
96000
Luxembourg
0.03%
NATIONWIDE BL 0.25% Sep28
XS2385790667
100000
United Kingdom
0.03%
ACTION LOGEME 3.125% 28Sep37 EMTN
FR001400CWI2
100000
France
0.03%
ADIDAS AG % Oct28
XS2240505268
100000
Germany
0.03%
CAPGEMINI SE 1.125% Jun30
FR0013519071
100000
France
0.03%
QUEBEC PROVIN 0.25% May31 EMTN
XS2338991941
100000
Canada
0.03%
FRESENIUS SE 0.75% Jan28 EMTN
XS2101357072
90000
Germany
0.03%
BPCE 0.25% Jan31
FR0014001G37
100000
France
0.03%
MONDELEZ INTL 0.625% Sep32
XS2384726282
100000
United States
0.03%
DEUTSCHE TELE 1.5% Apr28 EMTN
XS1382791975
78000
Germany
0.02%
NORDRHEIN-WES 2.5% Oct29 EMTN
DE000NRW0PR8
66000
Germany
0.02%
BMW FINANCE N 0.2% Jan33 EMTN
XS2280845145
70000
Germany
0.02%
FRESENIUS FIN 0.5% Oct28 EMTN
XS2325565104
60000
Germany
0.02%
NATL AUSTRALI 1.25% May26
XS1412417617
55000
Australia
0.02%
BASQUE GOV T 3.5% Apr33
ES0000106742
50000
Spain
0.02%
UNICREDIT 2.625% Jan31 EMTN
DE000HV2A1C7
50000
Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTN
DE000A2YN2U2
49000
Germany
0.02%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
53000
Germany
0.01%
FRESENIUS MED 1.5% May30 EMTN
XS2178769159
44000
Germany
0.01%
DEUTSCHE TEL 2% Dec29 EMTN
XS1828033834
39000
Germany
0.01%
BASQUE GOV T 1.45% Apr28
ES0000106619
31000
Spain
0.01%
BMW FINANCE N 1.125% Jan28 EMTN
XS1747444831
24000
Germany
0.01%
FRANCE 0% 25Apr51
FR0010809624
65562
France
0.01%
FRENCH REPUBL % 25May38
FR0011461599
29026
France
0.01%
BELGIUM 0% 22Jun26
BE0008513740
16608
Belgium
0.00%
NESTLE FIN IN % Jun26 EMTN
XS2350621863
13000
United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34
ES00000120Q3
11026
Spain
0.00%
FRANCE 0% 25Apr53
FR0010809640
28682
France
0.00%
EUROPEAN FINA 2.5% 03Mar31 EMTN
EU000A2SCAY6
8000
Supranationals
0.00%
NESTLE FIN IN 1.25% Nov29 EMTN
XS1707075328
8000
United States
0.00%
SIEMENS FINAN 1.375% Sep30 EMTN
XS1874127902
8000
Germany
0.00%
BMW FINANCE N 1% May28 EMTN
XS2447564332
7000
Germany
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
11332
Netherlands
0.00%
AUTONOMOUS CO 3.462% Apr34
ES00001010M4
5000
Spain
0.00%
BMW FINANCE N 3.875% Oct28 EMTN
XS2698773830
4000
Germany
0.00%
EUROPEAN FINA 2.75% 17Aug26
EU000A2SCAF5
4000
Supranationals
0.00%
FRANCE 0% 25Apr49
FR0010809574
11120
France
0.00%
NORDRHEIN-WES 0.8% Jul49
DE000NRW0LV9
6000
Germany
0.00%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
2000
United States
0.00%
FRANCE STRIP 0% 25Apr55
FR0010172643
6613
France
0.00%
FRANCE 0% 25Apr54
FR0010809657
4660
France
0.00%
FRANCE 0% 25Apr40
FR0010809780
2069
France
0.00%
SPAIN (KINGDO 5.9% 30Jul26
ES00000123C7
1000
Spain
0.00%
EFSF 0% Jul26
EU000A1G0EN1
1000
Supranationals
0.00%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
1000
Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
1000
Germany
0.00%
SIEMENS FINAN 0.125% Sep29
XS2049616621
1000
Germany
0.00%
BELGIUM 0% 22Jun30
BE0008517782
1017.26
Belgium
0.00%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
1000
Italy
0.00%
BELGIUM 0% 28Mar35
BE0008071202
1109
Belgium
0.00%
FRANCE 0% 25Apr45
FR0010809491
1839
France
0.00%
GOVERNMENT OF % 15Jan36
NL0011614052
1058
Netherlands
0.00%
FRANCE 0% 25Apr39
FR0010809749
1070
France
0.00%
FRANCE 0% 25Apr55
FR0010809665
1432
France