Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.168 Bio.
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2136
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
120,24 €
Aktienkurs
0.06%
Veränderung (1 Tag)
3.92%
Veränderung (1 Jahr)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 7. Juli 2026Anzahl der Bestände: 133

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
22.87%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8847073287France
10.17%
ITALIAN REPUB BTPS 3.1% 15Sep26IT000473515215926000Italy
7.99%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK517300000France
5.93%
EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN512763545Supranationals
4.79%
STANDARD CHAR VAR Sep31 EMTNXS231995471010544000United Kingdom
4.33%
KBC GROUP NV VAR Dec31 EMTNBE00028190029600000Belgium
3.82%
EUROPEAN INVE 0.2% 17Mar36XS230832366111232000Supranationals
3.20%
NATWEST GROUP VAR Sep32 EMTNXS23829503307175000United Kingdom
2.32%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN35100000Germany
2.29%
SKANDINAV ENS VAR Aug33XS26685125154702000Sweden
2.22%
MONDELEZ INTL % Sep26XS22359869294935000United States
2.10%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
2.08%
NOVARTIS FINA % Sep28XS22359962174900000United States
1.40%
KBC GROUP NV VAR Apr33 EMTNBE00029149513000000Belgium
1.26%
FRANCE 0% 25Apr33FR00108094593501000France
1.18%
IBM CORP 3.375% Feb27XS25837419342573000United States
1.18%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852546000Sweden
1.13%
ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
0.98%
FRESENIUS FIN 2.125% Feb27XS15543736772159000Germany
0.83%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY21810000Germany
0.72%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U231600000Germany
0.71%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411500000United Kingdom
0.68%
NATL GRID PLC 2.949% Mar30XS24864612831506000United Kingdom
0.67%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41500000Germany
0.67%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.66%
INT DIST SERV 1.25% Oct26XS20632687541459000United Kingdom
0.62%
BANCO SABADEL VAR Sep30 EMTNXS27821090161300000Spain
0.58%
CAIXABANK VAR Feb33 EMTNXS25589788831200000Spain
0.56%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911247000United Kingdom
0.48%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141075000Germany
0.45%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301000000Germany
0.43%
IBM CORP 1.75% Jan31XS19451108611000000United States
0.41%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964900000France
0.41%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965900000Spain
0.41%
NORDRHEIN-WES 0.625% Jul31DE000NRW0JQ31000000Germany
0.40%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.35%
VODAFONE 2.2% Aug26 EMTNXS1372839214758000United Kingdom
0.34%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937700000Germany
0.33%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68700000France
0.26%
BMW FINANCE N 3.25% Nov26 EMTNXS2625968693565000Germany
0.26%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.24%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472527000Germany
0.23%
FRANCE 0% 25May30FR0011461482580500France
0.22%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50500000France
0.22%
SAGESS 0.625% Oct28FR0013214137500000France
0.21%
MONDELEZ INT 1.625% Mar27XS1197270819474000United States
0.21%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402445000Sweden
0.21%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.19%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616426000Germany
0.19%
FRANCE 0% 25May31FR0011461490487500France
0.19%
NETHERLANDS 0% 15Jan42NL0011614110719746Netherlands
0.19%
FRANCE 0% 25Oct26FR0010810135421884France
0.19%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025400000Italy
0.19%
CIE DE ST GOB 3.75% Nov26 EMTNXS2723549528400000France
0.18%
UNEDIC 0.1% 25Nov26FR0126221896400000France
0.17%
UNICREDIT SPA 1.8% Jan30XS2104968404400000Italy
0.17%
FRANCE 0% 25May37FR0011461581585500France
0.17%
FRENCH REPUBL % 25May28FR0011461458387500France
0.15%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62442542France
0.15%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.14%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.14%
ALBERTA PROVI 3.375% Mar36XS3323616352298000Canada
0.13%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542300000France
0.13%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788300000France
0.12%
BSKYB 2.5% Sep26 EMTNXS1109741329255000United Kingdom
0.11%
VERIZON COMM 1.375% Oct26XS1708161291250000United States
0.11%
FRENCH REPUBL % 25May41FR0011461623458677France
0.11%
FRANCE 0% 25Apr43FR0010809863492769France
0.11%
FRANCE 0% 25Apr47FR0010809533595901France
0.10%
FRANCE 0% 25Apr44FR0010809905493403France
0.09%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697231000Germany
0.09%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.09%
VEOLIA 1.496% Nov26 EMTNFR0013246733200000France
0.09%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA0200000France
0.09%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.09%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989190000United Kingdom
0.09%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.09%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279204000United Kingdom
0.09%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500200000United Kingdom
0.08%
VERIZON COMM 0.875% Apr27XS1979280853175000United States
0.08%
FRANCE 0% 25Apr48FR0010809558460262France
0.07%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631150000United States
0.07%
FRANCE 0% 25Apr52FR0010809632487601France
0.07%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.07%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628149000Japan
0.06%
FRANCE 0% 25Apr38FR0010809715203336France
0.05%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.05%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8100000Germany
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.05%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.05%
MCDONALD S CO 0.875% Oct33XS2393236695125000United States
0.05%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4100000France
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.05%
BMW 1% Apr27 EMTNDE000A1ZZ028103000Germany
0.05%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.05%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138100000Spain
0.05%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A6100000France
0.05%
FEDEX CORP 1.625% Jan27XS1319820541100000United States
0.05%
BPCE VAR Sep27FR0013534674100000France
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.04%
MCDONALDS COR 1.75% May28XS1403264291100000United States
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.04%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.04%
DEUTSCHE TELE 3.25% Jan28 EMTNXS087579751585000Germany
0.04%
AIR PROD & CH 0.8% May32 EMTNXS2166122486100000United States
0.04%
MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.04%
COVESTRO FIN 1.375% Jun30 EMTNXS218880584589000Germany
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE284000Germany
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075568000United States
0.03%
BMW FINANCE N 0.2% Jan33 EMTNXS228084514570000Germany
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS269871369547000Germany
0.02%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR848000Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U249000Germany
0.02%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197548000Germany
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483143000Germany
0.01%
NESTLE FIN IN 0.25% Jun29 EMTNXS235063247230000United States
0.01%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383426000Germany
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
EUROPEAN FINA 2.5% 03Mar31 EMTNEU000A2SCAY68000Supranationals
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811332Netherlands
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753282000United States
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FEDERAL REPUB BRD % 15Aug50DE00011024811105Germany
0.00%
FRANCE 0% 25Apr55FR00108096651432France

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