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Watchlist
Konto
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2357
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
121,88 €
Aktienkurs
0.03%
Veränderung (1 Tag)
4.79%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Bestände
ETF-Bestände zum Stand
13. August 2026
Anzahl der Bestände:
245
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
8.84%
GERMANY PPAL 0% 04Jan31
DE0001142164
20832613
Germany
7.37%
GERMANY PPAL 0% 04Jul34
DE0001142214
19420725.41
Germany
6.28%
GERMANY PPAL 0% 04Jan30
DE0001142131
14387388
Germany
5.97%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
12400000
France
4.81%
EUROPEAN UNIO 1.625% 04Dec29
EU000A3K7MW2
10348965
Supranationals
4.24%
BELGIUM 0% 22Jun29
BE0008516776
9595128
Belgium
2.69%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
2.34%
DEUTSCHE BAHN 1.625% Nov30 EMTN
XS1316420089
5118000
Germany
2.25%
GERMANY 0% 04Jul27
DE0001143303
4809636
Germany
2.25%
CAISSE D AMOR 1.75% 25Nov27 EMTN
FR001400CHC6
4700000
France
1.84%
JOHN DEERE CA 3.45% Jul32 EMTN
XS2856698126
3821000
United States
1.69%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
3394000
France
1.68%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.67%
UNICREDIT SPA 0.375% Oct26
IT0005212987
3500000
Italy
1.64%
GERMANY PPAL 0% 04Jan37
DE0001142263
4748652
Germany
1.49%
GERMANY PPAL 0% 04Jul44
DE0001108660
5842652
Germany
1.49%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
3425000
Germany
1.48%
EUROPEAN UNIO 3.25% 04Jul34
EU000A3K4D41
3093898
Supranationals
1.47%
ROYAL BK CANA 2.375% Sep27
XS2531567753
3010000
Canada
1.43%
BELGIUM 0% 28Mar35
BE0008071202
4051954
Belgium
1.24%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
2600000
Germany
1.15%
BANCO BPM SPA 3.875% Sep26
IT0005562142
2310000
Italy
1.14%
BPCE 0.01% Jan27
FR0014001G29
2400000
France
1.13%
AIR LIQUIDE F 0.375% Sep33 EMTN
FR0014005HY8
2900000
France
1.06%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
2237000
Sweden
0.99%
GERMANY 0% 04Jul41
DE0001143444
3468031
Germany
0.95%
BANK NOVA SCO 2.973% Jan33
XS3276317487
1989000
Canada
0.95%
GERMANY PPAL 0% 04Jul27
DE0001142032
2021128
Germany
0.92%
GERMANY 0% 04Jul44
DE0001143477
3601165
Germany
0.88%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.76%
ELM BV SWISS 3.125% Oct31 EMTN
XS3000465842
1600000
Switzerland
0.76%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.72%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
1507000
United Kingdom
0.68%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.67%
ABN AMRO BANK 0.6% Jan27
XS2102283061
1400000
Netherlands
0.60%
COMMERZBANK A 3.375% Aug28 EMTN
DE000CZ43Z72
1202000
Germany
0.57%
SANOFI 0.5% Jan27 EMTN
FR0013201639
1200000
United States
0.55%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.54%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.54%
IBM CORP 1.75% Jan31
XS1945110861
1200000
United States
0.52%
RCI BANQUE 4.875% Jun28 EMTN
FR001400IEQ0
1053000
France
0.51%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.50%
SILFIN NV 5.125% Jul30
BE0390149152
1000000
Belgium
0.49%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.48%
ENBW 4.049% Nov29 EMTN
XS2558395278
958000
Germany
0.46%
EUROPEAN UNIO 2.875% 06Dec27
EU000A3K4EW6
948210
Supranationals
0.45%
NETHERLANDS 0% 15Jan27
NL0011613963
947667
Netherlands
0.44%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
904000
United States
0.43%
COVESTRO FIN 1.375% Jun30 EMTN
XS2188805845
967000
Germany
0.43%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.41%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.40%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
800000
Italy
0.39%
DH EUROPE 0.45% Mar28
XS2050404800
852000
United States
0.39%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.38%
CSSE REFIN L 2.75% Feb32 EMTN
FR001400XFS2
800000
France
0.36%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
708000
Germany
0.32%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
669000
Germany
0.30%
SIEMENS ENER 4.25% Apr29
XS2601459162
600000
Germany
0.29%
BANQ FED CRD 0.625% Feb31 EMTN
FR00140007J7
700000
France
0.29%
AT&T INC TSY 1.6% May28
XS2180007549
615000
United States
0.29%
AGENCE FRANCA 3.625% Sep33 EMTN
FR0014018LQ9
600000
France
0.29%
BP CAP MKTS A 4.812% Feb33
US10373QBU31
700000
United States
0.28%
DEUTSCHE KRED 0.875% Oct28
DE000SCB0005
600000
Germany
0.28%
SVENSKA HNDLS 3.25% Aug31
XS2888395659
565000
Sweden
0.26%
DIGITAL EURO 1.125% Apr28
XS2063495811
569000
United States
0.26%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.25%
PPF TELECOM 3.25% Sep27 EMTN
XS2238777374
516000
Netherlands
0.25%
NATWEST GROUP VAR Mar28 EMTN
XS2596599063
510000
United Kingdom
0.25%
RAIFFEISEN BK VAR Jan30 EMTN
XS2893858352
500000
Austria
0.24%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
500000
Spain
0.24%
ABN AMRO BANK FRN Jan27 EMTN
XS2747616105
500000
Netherlands
0.22%
AUSGRID FINAN 0.875% Oct31 EMTN
XS2391430837
500000
Australia
0.21%
JOHN DEERE CA 5.05% Jun34
US24422EXU80
500000
United States
0.21%
VERIZON COMM 1.875% Oct29
XS1708167652
441000
United States
0.20%
ELEC DE FRANC 4.375% Oct29 EMTN
FR001400D6N0
400000
France
0.20%
CAIXABANK VAR Feb32 EMTN
XS2764459363
400000
Spain
0.20%
TOYOTA MTR CR 4.6% Mar33
US89236TPS86
486000
United States
0.20%
ROYAL BK CANA 3.625% Mar28
XS2595029344
406000
Canada
0.19%
BARCLAYS PLC VAR Mar32
US06738EBR53
500000
United Kingdom
0.18%
HSBC HOLDINGS VAR Mar34
US404280DV88
406000
United Kingdom
0.18%
BRITISH TELEC 4.25% Jan33 EMTN
XS2675225531
356000
United Kingdom
0.18%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
367000
France
0.17%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.15%
ABN AMRO BANK 4.25% Feb30 EMTN
XS2536941656
300000
Netherlands
0.15%
ERSTE GROUP VAR May30 EMTN
AT0000A34QR4
300000
Austria
0.15%
ENBW 3.5% Jul31
XS2862984510
306000
Germany
0.14%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
300000
Germany
0.14%
BANCO SANTAND 2.75% Sep32
ES0413900855
300000
Spain
0.14%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
290000
United Kingdom
0.14%
BANQ FED CRD 2.625% Nov29 EMTN
FR001400A3G4
300000
France
0.14%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
300000
France
0.14%
BELGIUM 0% 22Jun35
BE0008522832
389862
Belgium
0.14%
UBS AG LONDON 0.25% Sep28 EMTN
XS2381671671
300000
Switzerland
0.13%
TERNA RETE 3.875% Jul33 EMTN
XS2655852726
275000
Italy
0.13%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.13%
BLACKSTONE PR 1% May28 EMTN
XS2338355014
289000
Luxembourg
0.13%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.13%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
254000
Australia
0.12%
NATL GRID NA 1.054% Jan31 EMTN
XS2434710872
283000
United States
0.12%
BANCO SANTAND 0.1% Feb32
ES0413900608
300000
Spain
0.12%
FCC AQUALIA S 2.629% Jun27
XS1627343186
248000
Spain
0.12%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
246000
Germany
0.11%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.11%
HYUNDAI CAP A 6.375% Apr30
US44891ABL08
247000
United States
0.11%
EUROPEAN UNIO 2.375% 12Jul29
EU000A4ENP68
226796
Supranationals
0.11%
CAIXABANK VAR Nov30 EMTN
XS2555187801
200000
Spain
0.10%
INTESA SANPAO 3.625% Oct30 EMTN
XS2804485915
210000
Italy
0.10%
STELLANTIS FI 5.4% Sep30
USU8586FAB41
249000
United States
0.10%
BPCE VAR Jun34 EMTN
FR001400IJ13
200000
France
0.10%
BPCE 3.875% Jan29 EMTN
FR001400N4L7
200000
France
0.10%
ENI 3.625% Jan29 EMTN
XS1023703090
200000
Italy
0.10%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.10%
AT&T INC 3.55% Dec32
XS0866310088
200000
United States
0.10%
CAIXABANK 1.25% Jan27
ES0440609339
200000
Spain
0.10%
CASSA DEPOSIT 2% Apr27 EMTN
IT0005408098
200000
Italy
0.10%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
200000
Germany
0.09%
TOTAL CAP CAN 2.125% Sep29 EMTN
XS1111559925
200000
France
0.09%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.09%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
195000
Germany
0.09%
E.ON INTL FIN 1.5% Jul29 EMTN
XS1761785077
200000
Germany
0.09%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.09%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
182000
Germany
0.09%
BELGIUM 0% 22Jun31
BE0008518798
208839
Belgium
0.08%
EATON CORP 4.5% Mar33
US278058DY59
200000
United States
0.08%
WESFARMERS LT 0.954% Oct33 EMTN
XS2399154181
194000
Australia
0.08%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
150000
Italy
0.07%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
173164
Italy
0.07%
AT&T INC TSY 2.35% Sep29
XS1907120791
146000
United States
0.06%
UNICREDIT SPA 4% Mar34 EMTN
IT0005585051
125000
Italy
0.06%
COMCAST CORP 0.75% Feb32
XS2114852564
150000
United States
0.06%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.06%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
147000
United States
0.05%
BANKINTER SA VAR Sep31
ES0213679OP3
100000
Spain
0.05%
CAIXABANK 4.25% Sep30 EMTN
XS2676814499
100000
Spain
0.05%
THALES SA 4.25% Oct31 EMTN
FR001400L263
100000
France
0.05%
BANCO BILBAO 4.375% Oct29
XS2545206166
100000
Spain
0.05%
INGREDION INC 3.2% Oct26
US457187AB87
120000
United States
0.05%
BANQ FED CRD 4% Nov29
FR001400DZN3
100000
France
0.05%
BANQ FED CRD 4.125% Mar29 EMTN
FR001400GGZ0
100000
France
0.05%
SKANDINAV ENS 4% Nov26
XS2553798443
100000
Sweden
0.05%
SKANDINAV ENS 3.75% Feb28
XS2583600791
100000
Sweden
0.05%
BANQ FED CRD 4.125% Jun33
FR001400IG08
100000
France
0.05%
DEUTSCHE BANK VAR May28
DE000DL19WU8
100000
Germany
0.05%
SWEDBANK AB 1.3% Feb27
XS2443485565
100000
Sweden
0.05%
CAIXABANK VAR Jan28 EMTN
XS2434702424
100000
Spain
0.05%
ING GROEP NV 1.375% Jan28 EMTN
XS1730885073
100000
Netherlands
0.05%
BANKINTER SA 0.625% Oct27
ES0213679JR9
100000
Spain
0.05%
SUEZ 1.5% Apr29 EMTN
FR0013248523
100000
France
0.05%
SPAREBANK1BOK 0.125% Jan28
XS2434677998
100000
Norway
0.05%
BANCO SANTAND 0.2% Feb28 EMTN
XS2298304499
100000
Spain
0.05%
VOLKSWAGEN LE 3.625% Oct26 EMTN
XS2745344601
93000
Germany
0.05%
TOTAL CAP INT 1.375% Oct29 EMTN
XS1693818525
100000
France
0.05%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
96000
Germany
0.04%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.04%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.04%
AMERICAN HOND 4.4% Oct26
US02665WFP14
95000
United States
0.03%
FRESENIUS FIN 3% Jan32
XS1554373834
71000
Germany
0.03%
BOSTON PROP L 2.75% Oct26
US10112RAY09
80000
United States
0.03%
PFIZER INC 4.5% Nov32
US717081FE83
70000
United States
0.03%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
69000
Germany
0.03%
AMERICAN HOND 1.3% Sep26
US02665WDZ14
65000
United States
0.02%
FRESENIUS SE 5.125% Oct30 EMTN
XS2698713695
42000
Germany
0.02%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
42000
France
0.02%
NETHERLANDS 0% 15Jan29
NL0011613989
47587
Netherlands
0.02%
CARDINAL HEAL 4.7% Nov26
US14149YBQ08
50000
United States
0.02%
ITALIAN REPUB 0% 01May31
IT0004848492
44619
Italy
0.02%
VOLKSWAGEN LE 4.625% Mar29 EMTN
XS2694872594
36000
Germany
0.02%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.02%
ILLINOIS TOOL 2.65% Nov26
US452308AX78
40000
United States
0.02%
MASTERCARD IN 2.95% Nov26
US57636QAG91
38000
United States
0.01%
E.ON SE 4% Aug33 EMTN
XS2673547746
29000
Germany
0.01%
EMERSON ELECT 0.875% Oct26
US291011BP85
34000
United States
0.01%
VOLKSW FIN SE 3.75% Sep26 EMTN
XS2837886014
28000
Germany
0.01%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
28000
Germany
0.01%
DEUTSCHE BAHN 3.375% Apr34 EMTN
XS2808189760
26000
Germany
0.01%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
25000
Germany
0.01%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
24000
Germany
0.01%
HEIDELBERG MA 3.95% Jul34 EMTN
XS2842061421
23000
Germany
0.01%
BRISTOL-MYERS 3.25% Feb27
US110122BB30
25000
United States
0.01%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
26000
Germany
0.01%
MTU AERO ENGI 3.875% Sep31
XS2887896574
20000
Germany
0.01%
DELL INT / EM 4.9% Oct26
US24703TAE64
20000
United States
0.01%
O REILLY AUTO 5.75% Nov26
US67103HAM97
20000
United States
0.01%
SANTANDER HOL 3.244% Oct26
US80282KAZ93
20000
United States
0.01%
PAYPAL HOLDIN 2.65% Oct26
US70450YAD58
20000
United States
0.01%
ENTERPRISE PR 4.6% Jan27
US29379VCE11
20000
United States
0.01%
JEFFERIES GRO 4.85% Jan27
US47233JAG31
20000
United States
0.01%
ROPER TECHNOL 3.8% Dec26
US776743AD85
20000
United States
0.01%
REGENCY CENTE 3.6% Feb27
US75884RAV50
20000
United States
0.01%
COCA-COLA CO/ 2.9% May27
US191216CE82
20000
United States
0.01%
NESTLE FIN IN 3.5% Jan30 EMTN
XS2717309855
15000
United States
0.01%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTN
XS1893631769
14000
Germany
0.01%
ONEOK INC 5.8% Nov30
US682680BK80
15000
United States
0.01%
SIEMENS FINAN 1.375% Sep30 EMTN
XS1874127902
14000
Germany
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
22737
Netherlands
0.01%
FEDERAL HOME 3% 12Mar27
US3130A3DU54
15000
United States
0.01%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
14100
Italy
0.00%
NESTLE FIN IN 3.75% Mar33 EMTN
XS2595412631
10000
United States
0.00%
ILLUMINA INC 4.65% Sep26
US452327AQ25
10000
United States
0.00%
COMMERZBANK A 2.5% Feb28 EMTN
DE000CZ45ZK9
8000
Germany
0.00%
GERMANY PPAL 0% 04Jul42
DE0001108595
13666
Germany
0.00%
HEIDELBERG MA 4.875% Nov33 EMTN
XS2721465271
7000
Germany
0.00%
FOX CORP 6.5% Oct33
US35137LAN55
8000
United States
0.00%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
7000
Germany
0.00%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
6000
Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
6000
Germany
0.00%
ORACLE CORP 2.95% Apr30
US68389XBV64
7000
United States
0.00%
NRW.BANK 3.125% May33 EMTN
DE000NWB0B16
5000
Germany
0.00%
DEUTSCHE BAHN 1.875% May30 EMTN
XS2484327999
5000
Germany
0.00%
GEN MOTORS FI 5.6% Jun31
US37045XEY85
5000
United States
0.00%
WELLS FARGO C VAR Apr34
US95000U3D31
5000
United States
0.00%
BROADCOM INC 5.05% Apr30
US11135FCF62
5000
United States
0.00%
JPMORGAN CHAS VAR Jun34
US46647PDR47
5000
United States
0.00%
REPUBLIC SVCS 5% Apr34
US760759BC31
5000
United States
0.00%
JOHN DEERE CA 4.7% Jun30
US24422EWZ86
5000
United States
0.00%
EQUINIX INC 2.15% Jul30
US29444UBH86
5000
United States
0.00%
JPMORGAN CHAS VAR Nov32
US46647PCR55
5000
United States
0.00%
PEPSICO INC 1.95% Oct31
US713448FE31
5000
United States
0.00%
NESTLE FIN IN 1.25% Nov29 EMTN
XS1707075328
3000
United States
0.00%
AMAZON.COM IN 4.65% Dec29
US023135CQ73
3000
United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
TENN VALLEY A 1.5% Sep31
US880591EX64
3000
United States
0.00%
BMW US CAP LL 3% Nov27 EMTN
DE000A3LT431
2000
Germany
0.00%
CONTINENTAL A 4% Jun28 EMTN
XS2630117328
2000
Germany
0.00%
NORDDEUTSCHE 2.5% Jul28
DE000NLB4621
2000
Germany
0.00%
FISERV INC 5.35% Mar31
US337738BK34
2000
United States
0.00%
TARGET CORP 4.4% Jan33
US87612EBQ89
2000
United States
0.00%
LOWE S COS IN 3.75% Apr32
US548661EH62
2000
United States
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1858
Netherlands
0.00%
BAYERISCHE LN 3.125% Oct27 EMTN
DE000BLB6JT9
1000
Germany
0.00%
NRW.BANK 3.625% Apr41 EMTN
DE000NWB0B08
1000
Germany
0.00%
TELEFONICA 8.25% Sep30
US879385AD49
1000
Spain
0.00%
BMW 1% Apr27 EMTN
DE000A1ZZ028
1000
Germany
0.00%
DAIMLER AG 1.375% May28 EMTN
DE000A169NC2
1000
Germany
0.00%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
1000
Germany
0.00%
BELGIUM 0% 22Jun28
BE0008515760
1000
Belgium
0.00%
FRANCE 0% 25Apr29
FR0010810218
1009
France
0.00%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
1000
Germany
0.00%
GERMANY 0% 04Jul33
DE0001143360
1000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33
IT0003540389
1022
Italy
0.00%
NRW.BANK 0.1% Jul35 EMTN
DE000NWB0AK3
1000
Germany
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France