Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2136
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
120,86 €
Prix de l'action
0.19%
Changement (1 jour)
4.24%
Changement (1 an)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 187

Liste complète de la composition

Poids %NomISINActions détenuesPays
14.58%
ITALIAN REPUB BTPS 3.1% 15Sep26IT000473515223196000Italy
11.69%
CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G026200000France
6.32%
KOMMUNEKREDIT 1.5% May29 EMTNXS248934379314750000Denmark
4.65%
NESTLE FIN IN 0% Mar33 EMTNXS226368477612992000United States
4.17%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY811600000France
3.99%
FRENCH REPUBL OAT 3% 25May54FR001400FTH312063002France
3.74%
EUROPEAN INVE 0.2% 17Mar36XS230832366111312000Supranationals
3.60%
BPCE VAR Dec31 EMTNFR0014015K768100000France
3.51%
SSE PLC 4% Sep31 EMTNXS26756857007502000United Kingdom
3.38%
HANN BETEILG 0.25% Jul35DE000A3E45M610000000Germany
2.28%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581175400000France
2.06%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
1.39%
KOMMUNEKREDIT % Nov29 EMTNXS24084600413460000Denmark
1.37%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ93100000France
1.30%
VEOLIA ENVRNM 1.625% Sep30FR00133592543100000France
1.23%
FRANCE 0% 25Apr33FR00108094593501000France
1.17%
MONDELEZ INTL % Sep26XS22359869292635000United States
1.12%
CAISSE D AMOR 2.375% 24Sep28FR001400ZPR82500000France
1.12%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852446000Sweden
1.11%
ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
1.03%
IBM CORP 3.375% Feb27XS25837419342276000United States
0.81%
NTT FINANCE FRN Mar28 EMTNXS32968035571819000Japan
0.80%
ING BELGIUM S 0.75% Sep26 EMTNBE00026139181800000Belgium
0.72%
BNG BANK NV % Aug28 EMTNXS23815666161712000Netherlands
0.69%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411500000United Kingdom
0.67%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581500000France
0.67%
NIEDERSACHSEN 2.75% Mar30DE000A4DFSS71500000Germany
0.66%
FRESENIUS FIN 2.125% Feb27XS15543736771486000Germany
0.66%
NATL GRID PLC 2.949% Mar30XS24864612831506000United Kingdom
0.66%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41500000Germany
0.65%
INTL DIST SER 1.25% Oct26XS20632687541459000United Kingdom
0.65%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.51%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911147000United Kingdom
0.48%
NORDEA KIINNI 0.125% Jun27 EMTNXS20135254101100000Finland
0.47%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141075000Germany
0.44%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301000000Germany
0.44%
SKANDINAV ENS 0.75% Jun27 EMTNXS24624556891000000Sweden
0.44%
DH EUROPE 0.75% Sep31XS20504060941117000United States
0.42%
IBM CORP 1.75% Jan31XS19451108611000000United States
0.40%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965900000Spain
0.37%
BANCO BPM SPA 3.875% Sep26IT0005562142800000Italy
0.36%
NORDRHEIN-WES 0.2% Mar27DE000NRW0L85828000Germany
0.35%
CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC6800000France
0.33%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937700000Germany
0.32%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68700000France
0.32%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139700000Spain
0.27%
STRYKER CORP 3.375% Dec28XS2732952838600000United States
0.26%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50600000France
0.26%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746586000United Kingdom
0.25%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.24%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564700000Denmark
0.23%
FRANCE 0% 25May30FR0011461482580500France
0.22%
BPCE VAR Jan34 EMTNFR0014019BB0500000France
0.21%
SAGESS 0.625% Oct28FR0013214137500000France
0.21%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39481000Germany
0.21%
MONDELEZ INT 1.625% Mar27XS1197270819474000United States
0.20%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402445000Sweden
0.20%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.20%
BMW FINANCE N 3.25% Nov26 EMTNXS2625968693440000Germany
0.20%
ITALGAS SPA % Feb28 EMTNXS2299001888468000Italy
0.19%
FRANCE 0% 25Oct26FR0010810135421884France
0.19%
FRANCE 0% 25May31FR0011461490487500France
0.18%
NETHERLANDS 0% 15Jan42NL0011614110719746Netherlands
0.18%
CIE DE ST GOB 3.75% Nov26 EMTNXS2723549528400000France
0.18%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5400000France
0.18%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154400000Spain
0.18%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3400000France
0.18%
UNILEVER FINA 3.25% Feb31XS2591848275396000United Kingdom
0.18%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23400000Germany
0.18%
BANCO SABADEL VAR Mar32 EMTNXS3176781691400000Spain
0.18%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964400000France
0.17%
BPIFRANCE 3.375% May34 EMTNFR001400RH06400000France
0.17%
UNICREDIT SPA 1.8% Jan30XS2104968404400000Italy
0.17%
MONDELEZ INTL 0.375% Sep29XS2235987224418000United States
0.17%
FRANCE 0% 25May37FR0011461581585500France
0.16%
FRENCH REPUBL % 25May28FR0011461458387500France
0.16%
SUEZ 1.625% Sep32 EMTNFR0013283140400000France
0.16%
NATWEST GROUP VAR Aug31 EMTNXS2871577115350000United Kingdom
0.15%
FRANCE 0% 25Apr41FR0010809806653786France
0.14%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315300000Spain
0.14%
BANCO SANTAND VAR Jan28 EMTNXS2743029253300000Spain
0.14%
UNICREDIT SPA 4.2% Jun34IT0005598989300000Italy
0.14%
IMERYS SA 4% Nov32 EMTNFR00140141X5300000France
0.13%
FRANCE OAT 4% 25Oct38FR0010371401296075France
0.13%
TELEFONICA EM 3.724% Jan34XS2984223102300000Spain
0.13%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542300000France
0.13%
SUEZ 1.5% Apr29 EMTNFR0013248523300000France
0.12%
BSKYB 2.5% Sep26 EMTNXS1109741329255000United Kingdom
0.11%
FRANCE 0% 25Apr29FR0010810218275967France
0.11%
VERIZON COMM 1.375% Oct26XS1708161291250000United States
0.11%
MONDELEZ INT 0.75% Mar33XS2312723138300000United States
0.11%
FRENCH REPUBL % 25May41FR0011461623458677France
0.10%
FRANCE 0% 25Apr43FR0010809863492769France
0.10%
FRANCE 0% 25Apr47FR0010809533595901France
0.10%
FRANCE 0% 25Apr44FR0010809905493403France
0.10%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6200000France
0.09%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3200000France
0.09%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.09%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3200000Germany
0.09%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3200000Supranationals
0.09%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281200000France
0.09%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715200000Italy
0.09%
CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.09%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.09%
ALBERTA PROVI 3.375% Mar36XS3323616352198000Canada
0.09%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.09%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.09%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279204000United Kingdom
0.08%
VERIZON COMM 0.875% Apr27XS1979280853175000United States
0.07%
COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9168000Germany
0.07%
FRANCE 0% 25Apr48FR0010809558460262France
0.07%
IBM 1.5% May29XS1617845679160000United States
0.07%
ERG SPA 4.125% Jul30 EMTNXS2853679053149000Italy
0.07%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.06%
FRANCE 0% 25Apr52FR0010809632487601France
0.06%
COCA-COLA EUR 0.2% Dec28XS2264977146150000United Kingdom
0.06%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133150000Sweden
0.06%
FRANCE 0% 25Apr38FR0010809715203336France
0.05%
ABB FINANCE B % Jan30 EMTNXS2286044370135000Switzerland
0.05%
NIBC BANK NV 6% Nov28 EMTNXS2713801780100000Netherlands
0.05%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.05%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531100000United Kingdom
0.05%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937100000Australia
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.05%
MCDONALD S CO 0.875% Oct33XS2393236695125000United States
0.05%
BMW 1% Apr27 EMTNDE000A1ZZ028104000Germany
0.05%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4100000France
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.05%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.04%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138100000Spain
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.04%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.04%
CASSA DEPOSIT 3.25% Jun31 EMTNIT0005713042100000Italy
0.04%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.04%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A6100000France
0.04%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8100000France
0.04%
MCDONALDS COR 1.75% May28XS1403264291100000United States
0.04%
BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790298000Germany
0.04%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.04%
MCDONALD S CO 1.6% Mar31XS1963745234100000United States
0.04%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8100000France
0.04%
BPIFRANCE 0.625% Jul31 EMTNFR0013190220100000France
0.04%
COVESTRO FIN 1.375% Jun30 EMTNXS218880584589000Germany
0.04%
COMMERZBANK A 2.5% Sep30DE000CZ45ZW480000Germany
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS271730985575000United States
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075568000United States
0.02%
STATE OF THE 1.375% 25May29LU247549382657000Luxembourg
0.02%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR848000Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U249000Germany
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483143000Germany
0.02%
NESTLE FIN IN 1.25% Nov29 EMTNXS170707532843000United States
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS298763087331000Germany
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.01%
NESTLE FIN IN 3.75% Mar33 EMTNXS259541263111000United States
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
EUROPEAN FINA 2.5% 03Mar31 EMTNEU000A2SCAY68000Supranationals
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811332Netherlands
0.00%
SIEMENS FINAN 1.25% Feb31XS19551878585000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS20496166215000Germany
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT84000Germany
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ85000Germany
0.00%
AUTONOMOUS CO 3.362% Oct28ES00001010L63000Spain
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z233000Germany
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD53000Germany
0.00%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4312000Germany
0.00%
ITALIAN REPUB 0% 01May31IT00048484922358Italy
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P52000Spain
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
GERMANY PPAL 0% 04Jul44DE00011086602153Germany
0.00%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079701000Italy
0.00%
NIEDERSACHSEN 2.75% Feb31DE000A30V8Q71000Germany
0.00%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB11000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31000Spain
0.00%
NORDRHEIN-WES 0% Oct35DE000NRW0ML81000Germany
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FRANCE 0% 25Apr55FR00108096651432France