Companies: 10,795     total market cap: A$200.272 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#1977
ETF rank
A$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$195.91
Share price
0.04%
Change (1 day)
-4.16%
Change (1 year)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings

Etf holdings as of April 16, 2026Number of holdings: 236

Full holdings list

Weight %NameISINShares HeldCountry
17.06%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8844501863France
5.14%
KFW 1.125% Jun37 EMTNDE000A2DAR4017758000Germany
5.06%
GERMANY PPAL 0% 04Jul27DE000114203214471731Germany
4.69%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351529231000Italy
4.44%
GERMANY PPAL 0% 04Jan30DE000114213113579385.15Germany
4.33%
BPCE VAR Mar33 EMTNFR001400OIX511800000France
3.46%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D419360000Supranationals
3.36%
CAISSE D AMOR % 25May29 EMTNFR0014002GI010200000France
3.00%
EUROPEAN INVE 0.2% 17Mar36XS230832366111237000Supranationals
2.85%
GERMANY 0% 04Jan29DE00011426288471608.16Germany
2.67%
BNG 0.625% Jun27 EMTNXS16328911387548000Netherlands
2.53%
GERMANY PPAL 0% 04Jul42DE000110859512289723.94Germany
2.28%
KBC GROUP NV VAR Dec31 EMTNBE00028190026400000Belgium
1.66%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
1.63%
WESTPAC BANKI VAR May31XS23422065914500000Australia
1.38%
QUEBEC PROVIN 3.25% May35 EMTNXS30773760473777000Canada
1.14%
MONDELEZ INTL % Sep26XS22359869293200000United States
1.11%
GERMANY PPAL 0% 04Jul44DE00011086605803425Germany
1.03%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220682953000United Kingdom
1.00%
FRANCE 0% 25Apr33FR00108094593501000France
0.95%
GERMANY PPAL 0% 04Jul40DE00011085464232395.06Germany
0.89%
ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
0.87%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52504149France
0.87%
ZIMMER BIOMET 2.425% Dec26XS15327797482399000United States
0.86%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22375000Germany
0.79%
BRITISH TELEC 3.75% May31 EMTNXS25828140392093000United Kingdom
0.78%
FRESENIUS FIN 2.125% Feb27XS15543736772159000Germany
0.75%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4312046000Germany
0.68%
ITALGAS SPA % Feb28 EMTNXS22990018882000000Italy
0.57%
DH EUROPE 0.45% Mar28XS20504048001675000United States
0.57%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U231600000Germany
0.53%
BANCO SABADEL VAR Sep30 EMTNXS27821090161400000Spain
0.53%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.52%
CAISSE D AMOR % 25May31 EMTNFR0014001S171700000France
0.52%
SARTORIUS FIN 4.25% Sep26XS26781110501400000Germany
0.51%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442601400000United States
0.45%
VODAFONE 2.2% Aug26 EMTNXS13728392141230000United Kingdom
0.44%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911247000United Kingdom
0.44%
SOCIETE DES G % 25Nov30 EMTNFR00140005B81400000France
0.41%
GERMANY PPAL 0% 04Jul34DE00011422141460619Germany
0.40%
WOLTERS KLUWE 3% Sep26XS25307561911103000Netherlands
0.38%
DXC CAPITAL F 0.45% Sep27XS23847152441100000United States
0.36%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21000000Spain
0.35%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301000000Germany
0.34%
BANCO BPM SPA 3.875% Sep26IT0005562142908000Italy
0.32%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965900000Spain
0.32%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014900000Germany
0.31%
BMW FINANCE N 1.125% May26 EMTNXS1823246803864000Germany
0.31%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.29%
BANCO SANTAND 2.5% May30ES0413900988800000Spain
0.29%
MEDIO AMBIENT 1.661% Dec26XS2081500907800000Spain
0.29%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7800000Germany
0.28%
IBM CORP 3.375% Feb27XS2583741934776000United States
0.28%
BSKYB 2.5% Sep26 EMTNXS1109741329755000United Kingdom
0.25%
BANCO SANTAND 2.375% Jul29ES04139000A7700000Spain
0.25%
DOW CHEMICAL 0.5% Mar27XS2122485845700000United States
0.23%
VOLVO TREAS A 3.125% Sep26 EMTNXS2760218185618000Sweden
0.21%
GERMANY 0% 04Jul44DE00011434771121184Germany
0.21%
DEUTSCHE TELE 1.125% May26 EMTNXS1617898363579000Germany
0.21%
BMW FINANCE N 3.25% Nov26 EMTNXS2625968693565000Germany
0.20%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.20%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402545000Sweden
0.19%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472526000Germany
0.19%
FRANCE 0% 25May30FR0011461482580500France
0.18%
BPCE VAR Mar32 EMTNFR0014008PC1500000France
0.18%
DASSAULT SYST 0.125% Sep26FR0013444544500000France
0.18%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50500000France
0.17%
UNICREDIT SPA VAR Jul27 EMTNXS2207976783475000Italy
0.17%
INTESA SANPAO VAR Mar28 EMTNXS2592650373465000Italy
0.17%
SAGESS 0.625% Oct28FR0013214137500000France
0.17%
COCA-COLA EUR 1.125% Apr29XS1981054221500000United Kingdom
0.16%
BNG BANK NV 0.1% Jan30XS2102284622501000Netherlands
0.16%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.16%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656417000Italy
0.15%
STRYKER CORP 3.375% Sep32XS2892944732419000United States
0.15%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616426000Germany
0.15%
FRANCE 0% 25May31FR0011461490487500France
0.15%
FRANCE 0% 25Oct26FR0010810135421884France
0.15%
NETHERLANDS 0% 15Jan42NL0011614110717442Netherlands
0.15%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.15%
CARREFOUR SA 1.75% May26 EMTNFR0013383213400000France
0.15%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1400000France
0.14%
VEOLIA 1.496% Nov26 EMTNFR0013246733400000France
0.14%
VEOLIA ENVRNM % Jun26 EMTNFR0014002C30400000France
0.14%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4400000Germany
0.14%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746400000United Kingdom
0.14%
FRANCE 0% 25May37FR0011461581585500France
0.13%
FRENCH REPUBL % 25May28FR0011461458387500France
0.13%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726317000Italy
0.12%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000France
0.12%
BMW FINANCE N 0.75% Jul26 EMTNXS2010447238341000Germany
0.12%
SWEDBANK AB 4.375% Sep30XS2676305779315000Sweden
0.12%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.12%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415339000Finland
0.12%
CAIXABANK VAR Jul29 EMTNXS2649712689300000Spain
0.12%
BELGIUM 0% 28Mar33BE0008068174403184Belgium
0.11%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974300000France
0.11%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.11%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138300000Spain
0.11%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4300000Germany
0.11%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542300000France
0.11%
ALBERTA PROVI 3.375% Mar36XS3323616352298000Canada
0.10%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162300000France
0.10%
NORDEA BANK A VAR Aug31 EMTNXS2343459074287000Finland
0.10%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5300000France
0.10%
MCDONALD S CO 0.875% Oct33XS2393236695325000United States
0.10%
ILE DE FRANCE 1.375% Jun33 EMTNFR0013343175300000France
0.09%
VERIZON COMM 1.375% Oct26XS1708161291250000United States
0.09%
FRENCH REPUBL % 25May41FR0011461623458677France
0.09%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628249000Japan
0.09%
FRANCE 0% 25Apr43FR0010809863492769France
0.09%
SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.08%
FRANCE 0% 25Apr47FR0010809533595901France
0.08%
BOOKING HLDS 3.5% Mar29XS2776511060230000United States
0.08%
FRANCE 0% 25Apr44FR0010809905493403France
0.08%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453225000Netherlands
0.08%
BANCO SABADEL VAR Sep29 EMTNXS2677541364200000Spain
0.08%
BPCE 4.5% Jan33FR001400F083200000France
0.08%
GACM 3.75% Apr29FR001400PT38200000France
0.08%
MONDELEZ INTL 0.25% Sep29XS2384723263230000United States
0.08%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284197000United Kingdom
0.08%
CAIXABANK VAR May27 EMTNXS2623501181200000Spain
0.07%
GENERALI 4.125% May26 EMTNXS1062900912200000Italy
0.07%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995202000Netherlands
0.07%
ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113200000Spain
0.07%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3200000Germany
0.07%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.07%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352200000Austria
0.07%
VERIZON COMM 3.5% Jun32XS2770514789200000United States
0.07%
INFINEON TECH 1.125% Jun26 EMTNXS2194283672200000Germany
0.07%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787200000France
0.07%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.07%
AGENCE CENTRA 2.625% 20Mar28FR0129672582200000France
0.07%
BANCO SANTAND 2.75% Sep32ES0413900855200000Spain
0.07%
NATWEST MARKE 1.375% Mar27 EMTNXS2449911143200000United Kingdom
0.07%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561200000France
0.07%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.07%
IBM 1.75% Mar28XS1375955678200000United States
0.07%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989190000United Kingdom
0.07%
QUEBEC PROVIN 0.875% Jul28XS1851229218200000Canada
0.07%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279204000United Kingdom
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.06%
BOOKING HLDS 4.25% May29XS2555220867165000United States
0.06%
FRANCE 0% 25Apr48FR0010809558460262France
0.06%
VERIZON COMM 0.875% Apr27XS1979280853175000United States
0.06%
IBM 1.5% May29XS1617845679160000United States
0.06%
VODAFONE 1.5% Jul27 EMTNXS1652855815155000United Kingdom
0.05%
FRANCE 0% 25Apr52FR0010809632487601France
0.05%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.05%
SVENSKA HNDLS 0.5% Feb30XS2121207828159000Sweden
0.05%
FRANCE 0% 25Apr38FR0010809715203336France
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.04%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.04%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697121000Germany
0.04%
BPCE 4.375% Jul28FR001400F075100000France
0.04%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909100000Spain
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.04%
SNAM 4% Nov29 EMTNXS2725959683100000Italy
0.04%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.04%
HSBC HOLDINGS VAR Jun27XS2486589596100000United Kingdom
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM9100000France
0.04%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4100000France
0.04%
COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.04%
CAISSE NA REA 3.375% Sep28FR0013365640100000France
0.04%
AMERICAN TOWE 1.95% May26XS1823300949100000United States
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825100000Spain
0.04%
CAIXABANK 1.375% Jun26 EMTNXS2013574038100000Spain
0.04%
TAKEDA PHARMA 2.25% Nov26XS1843449122100000Japan
0.04%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46100000Germany
0.04%
BANCO BILBAO 1% Jun26XS2013745703100000Spain
0.04%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW7100000France
0.04%
CAIXABANK 1.125% Nov26ES0213307061100000Spain
0.04%
BPCE VAR Sep27FR0013534674100000France
0.04%
MCDONALDS COR 1.75% May28XS1403264291100000United States
0.04%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.04%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.03%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.03%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055100000Germany
0.03%
STATE OF THE 2.9% 17Sep35LU318245444096000Luxembourg
0.03%
NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.03%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.03%
ADIDAS AG % Oct28XS2240505268100000Germany
0.03%
CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.03%
QUEBEC PROVIN 0.25% May31 EMTNXS2338991941100000Canada
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS210135707290000Germany
0.03%
BPCE 0.25% Jan31FR0014001G37100000France
0.03%
MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.03%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197578000Germany
0.02%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR866000Germany
0.02%
BMW FINANCE N 0.2% Jan33 EMTNXS228084514570000Germany
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS232556510460000Germany
0.02%
NATL AUSTRALI 1.25% May26XS141241761755000Australia
0.02%
BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.02%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C750000Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U249000Germany
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD553000Germany
0.01%
FRESENIUS MED 1.5% May30 EMTNXS217876915944000Germany
0.01%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383439000Germany
0.01%
BASQUE GOV T 1.45% Apr28ES000010661931000Spain
0.01%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483124000Germany
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.01%
BELGIUM 0% 22Jun26BE000851374016608Belgium
0.00%
NESTLE FIN IN % Jun26 EMTNXS235062186313000United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q311026Spain
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
EUROPEAN FINA 2.5% 03Mar31 EMTNEU000A2SCAY68000Supranationals
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753288000United States
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279028000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS24475643327000Germany
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811332Netherlands
0.00%
AUTONOMOUS CO 3.462% Apr34ES00001010M45000Spain
0.00%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738304000Germany
0.00%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF54000Supranationals
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV96000Germany
0.00%
GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712000United States
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71000Spain
0.00%
EFSF 0% Jul26EU000A1G0EN11000Supranationals
0.00%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V821000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS20496166211000Germany
0.00%
BELGIUM 0% 22Jun30BE00085177821017.26Belgium
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
BELGIUM 0% 28Mar35BE00080712021109Belgium
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FRANCE 0% 25Apr55FR00108096651432France

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