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Watchlist
Account
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2509
ETF rank
ยฃ0.12 B
Marketcap
๐ช๐บ EU
Market
ยฃ107.16
Share price
-0.39%
Change (1 day)
5.20%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
234
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.58%
GERMANY PPAL 0% 04Jan31
DE0001142164
20832613
Germany
7.04%
GERMANY PPAL 0% 04Jul34
DE0001142214
19420725.79
Germany
6.12%
GERMANY PPAL 0% 04Jan30
DE0001142131
14387388
Germany
5.36%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
13400000
France
4.13%
BELGIUM 0% 22Jun29
BE0008516776
9595128
Belgium
4.00%
EUROPEAN UNIO 2.875% 06Dec27
EU000A3K4EW6
8302172
Supranationals
3.89%
BPIFRANCE 2.875% Nov29 EMTN
FR001400FKA7
8300000
France
2.73%
CAISSE D AMOR 2.75% 24Sep27 EMTN
FR001400NWK5
5800000
France
2.61%
DEXIA 3.25% 07May31 EMTN
XS3364790611
5600000
Belgium
2.60%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
1.91%
NED WATERSCHA 0.625% Jan27 EMTN
XS1551045039
4054000
Netherlands
1.88%
SOLVAY SA 3.875% Apr28
BE6350791073
3900000
Belgium
1.68%
TECHNIP ENERG 4% Jun33
XS3317598053
3666000
France
1.66%
UNICREDIT SPA 0.375% Oct26
IT0005212987
3500000
Italy
1.61%
CDP FINANCIAL 1.125% Apr27
XS2466358111
3423000
Canada
1.51%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.42%
BPIFRANCE 2.125% Nov27
FR001400BB83
3000000
France
1.34%
BELGIUM 0% 28Mar35
BE0008071202
4053597.92
Belgium
1.32%
CAISSE D AMOR 3% 25Sep30 EMTN
FR0014019HY9
2900000
France
1.20%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
2878000
Germany
1.02%
MAGNUM ICC FI 3.25% Nov31 EMTN
XS3238400165
2183000
Netherlands
1.00%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
2137000
Sweden
0.93%
SYNGENTA FINA 1.25% Sep27 EMTN
XS1199954691
2000000
Switzerland
0.91%
BANK NOVA SCO 2.973% Jan33
XS3276317487
1989000
Canada
0.90%
ROYAL BK CANA 0.125% Apr27
XS2436159847
1936000
Canada
0.83%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.81%
SPP DISTRIBUC 1% Jun31
XS2348408514
1989000
Slovakia
0.80%
DEUTSCHE BANK VAR Aug28 EMTN
DE000A4DFSK4
1700000
Germany
0.75%
BPCE 0.01% Jan27
FR0014001G29
1600000
France
0.75%
UNITED UTIL W 3.5% Feb33 EMTN
XS3011736108
1641000
United Kingdom
0.72%
CIE FIN FONCI 3.125% Apr27 EMTN
FR001400PMU0
1500000
France
0.72%
ABBVIE INC 1.25% Nov31
XS2055647213
1708000
United States
0.70%
CELLNEX FINAN 2% Feb33 EMTN
XS2300293003
1700000
Spain
0.69%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.68%
RCI BANQUE 3.375% Jun30
FR00140106Z3
1485000
France
0.67%
FRESENIUS SE 3.75% Jul34 EMTN
XS3435670222
1478000
Germany
0.66%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.62%
AGENCE FRANCA 3.625% Sep33 EMTN
FR0014018LQ9
1400000
France
0.55%
NATIONWIDE BL 1.125% May28 EMTN
XS1829215562
1200000
United Kingdom
0.53%
SPAREBANK 1 S 4.875% Aug28 EMTN
XS2671251127
1100000
Norway
0.52%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.50%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.48%
EUROPEAN FINA 3.125% 06Sep33 EMTN
EU000A2SCAZ3
1056000
Supranationals
0.47%
BFCM 1.25% May27 EMTN
XS1617831026
1000000
France
0.47%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
1023000
Germany
0.46%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.44%
NETHERLANDS 0% 15Jan27
NL0011613963
947667
Netherlands
0.44%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.44%
SILFIN NV 5.125% Jul30
BE0390149152
900000
Belgium
0.42%
COVESTRO FIN 1.375% Jun30 EMTN
XS2188805845
967000
Germany
0.42%
CONTINENTAL A 3.5% Oct29 EMTN
XS2910509566
893000
Germany
0.40%
LSEG NTHRLND 3% Nov31
XS3225988826
865000
United Kingdom
0.40%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.39%
MOLNLYCKE HLD 0.875% Sep29 EMTN
XS2049769297
891000
Sweden
0.39%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
821000
United Kingdom
0.38%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.38%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
800000
France
0.37%
QUEBEC PROVIN 0.875% May27
XS1606720131
800000
Canada
0.36%
CSSE REFIN L 2.75% Feb32 EMTN
FR001400XFS2
800000
France
0.36%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.35%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
708000
Germany
0.33%
CONTINENTAL A 2.875% Nov28 EMTN
XS3075393499
697000
Germany
0.32%
NATIONWIDE BL 2.25% Jun29 EMTN
XS1081100239
700000
United Kingdom
0.31%
ELM BV SWISS 3.125% Oct31 EMTN
XS3000465842
700000
Switzerland
0.29%
CDP FINANCIAL 3.25% Sep35
XS3192359571
650000
Canada
0.28%
BANQ FED CRD 0.625% Feb31 EMTN
FR00140007J7
700000
France
0.28%
BP CAP MKTS A 4.812% Feb33
US10373QBU31
700000
United States
0.27%
VOLKSWAGEN IN 0.875% Sep28 EMTN
XS2234567233
600000
Germany
0.24%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
500000
Spain
0.24%
BANQ FED CRD 3.125% Sep27 EMTN
FR001400CMY0
500000
France
0.23%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.23%
MCC SPA 3.75% Jan32 EMTN
IT0005723066
500000
Italy
0.22%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
476000
Germany
0.21%
CVS HEALTH CO 1.75% Aug30
US126650DN71
570000
United States
0.20%
JOHN DEERE CA 5.05% Jun34
US24422EXU80
500000
United States
0.19%
RCI BANQUE 3.375% Jul29 EMTN
FR001400U4M6
419000
France
0.19%
DNB BANK ASA VAR Mar29 EMTN
XS2597696124
396000
Norway
0.19%
SWEDBANK AB 3.375% May30
XS2831017467
400000
Sweden
0.18%
CRD MUTUEL AR VAR Jun29 EMTN
FR0013517307
400000
France
0.17%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
335000
Italy
0.17%
FCC AQUALIA S 2.629% Jun27
XS1627343186
352000
Spain
0.17%
ITALGAS SPA % Feb28 EMTN
XS2299001888
368000
Italy
0.16%
INTESA SANPAO 1.75% Jul29 EMTN
XS2022424993
364000
Italy
0.16%
ITALGAS SPA 1.625% Jan29 EMTN
XS1685542497
350000
Italy
0.15%
HEINEKEN NV 2.99% Jul31 EMTN
XS3226565219
337000
Netherlands
0.15%
BP CAPITAL PL 2.519% Apr28 EMTN
XS2135799679
320000
United States
0.15%
AUTOSTRADE PE 5.125% Jun33 EMTN
XS2636745882
300000
Italy
0.15%
NORDEA BANK A 4.125% May28 EMTN
XS2618906585
300000
Finland
0.14%
VOLKSW FIN SE 3.375% Apr28 EMTN
XS2152061904
300000
Germany
0.14%
NESTLE FIN IN 3.75% Mar33 EMTN
XS2595412631
298000
United States
0.14%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
300000
Germany
0.14%
NORDEA BANK A 0.5% Mar31 EMTN
XS2321526480
350000
Finland
0.14%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
290000
United Kingdom
0.14%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.14%
BNP PARIBAS VAR Sep32 EMTN
FR001400KY44
300000
France
0.14%
CAISS DESJARD 3.467% Sep29 EMTN
XS2892967949
300000
Canada
0.14%
BANQ FED CRD 2.625% Nov29 EMTN
FR001400A3G4
300000
France
0.14%
VERIZON COMM 2.355% Mar32
US92343VGN82
388000
United States
0.14%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
300000
France
0.13%
GEN MOTORS FI 0.65% Sep28
XS2384274366
300000
United States
0.13%
IDS FIN PLC 4% Oct32 EMTN
XS3189697793
290000
United Kingdom
0.13%
BELGIUM 0% 22Jun35
BE0008522832
389862
Belgium
0.13%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.13%
MERCEDES-BENZ 3.7% May31 EMTN
DE000A3LH6U5
269000
Germany
0.12%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.12%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
254000
Australia
0.12%
BANCO SANTAND 0.1% Feb32
ES0413900608
300000
Spain
0.11%
GREAT-WEST LI 4.7% Nov29
XS2552362704
225000
Canada
0.11%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.10%
GEN MOTORS FI 4% Jul30 EMTN
XS2816031160
219000
United States
0.10%
E.ON SE 1.625% May29 EMTN
XS1616411119
217000
Germany
0.10%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.10%
CAIXABANK VAR Feb32 EMTN
XS2764459363
200000
Spain
0.10%
ENI 3.625% Jan29 EMTN
XS1023703090
200000
Italy
0.10%
BPCE 3.875% Jan29 EMTN
FR001400N4L7
200000
France
0.10%
BPCE VAR Jun34 EMTN
FR001400IJ13
200000
France
0.10%
TDF INFRASTRU 4.125% Oct31
FR001400TG54
200000
France
0.09%
CAIXABANK 1.25% Jan27
ES0440609339
200000
Spain
0.09%
CASSA DEPOSIT 2% Apr27 EMTN
IT0005408098
200000
Italy
0.09%
SLOVENSKA SPO 1.125% Apr27
SK4000020673
200000
Slovakia
0.09%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
200000
Germany
0.09%
ENBW 4.3% May34 EMTN
XS2722717555
193000
Germany
0.09%
BANCO CRED SO VAR Jun31
XS3090080733
200000
Spain
0.09%
SANOFI 1.125% Apr28 EMTN
FR0013144003
200000
United States
0.09%
ING GROEP NV 2% Sep28 EMTN
XS1882544973
200000
Netherlands
0.09%
CSSE REFIN L 3% Jan34
FR001400N5C3
200000
France
0.09%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.09%
SKANDINAV ENS 0.375% Jun28
XS2356049069
200000
Sweden
0.09%
HEIDELBERG MA 3.375% Oct31 EMTN
XS2904554990
187000
Germany
0.09%
INMOBILIARIA 3.125% Sep31 EMTN
XS3182049935
200000
Spain
0.09%
UNIQA INSURAN 1.375% Jul30
XS2199604096
200000
Austria
0.08%
SANTANDER UK 2.625% Apr28
XS2984226626
180000
United Kingdom
0.08%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.08%
ALLIANZ FINAN 0.5% Jan31 EMTN
DE000A28RSR6
200000
Germany
0.08%
BELGIUM 0% 22Jun31
BE0008518798
208839
Belgium
0.08%
IDS FIN PLC 3.25% Oct29
XS3190744907
175000
United Kingdom
0.07%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
150000
Italy
0.07%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
173164
Italy
0.06%
MONDELEZ INT 0.75% Mar33
XS2312723138
160000
United States
0.06%
TRANSURBAN FI 1.45% May29 EMTN
XS1997077364
136000
Australia
0.06%
UNICREDIT SPA 4% Mar34 EMTN
IT0005585051
125000
Italy
0.06%
DANSKE KIINNI 0.01% Nov26
XS2412105533
122000
Finland
0.06%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
147000
United States
0.06%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
146000
Germany
0.05%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.05%
NYKREDIT 4.625% Jan29 EMTN
DK0030512421
100000
Denmark
0.05%
TALANX AG 4% Oct29 EMTN
XS2547609433
100000
Germany
0.05%
DEUTSCHE BANK 3.125% Oct26 EMTN
DE000A351NR4
100000
Germany
0.05%
VOLKSWAGEN IN 4.25% Mar29 EMTN
XS2604699327
100000
Germany
0.05%
TRATON FIN LU 3.375% Jan28 EMTN
DE000A3L69X8
100000
Germany
0.05%
DEUTSCHE BANK VAR May28
DE000DL19WU8
100000
Germany
0.05%
CRED MUTUEL H 3.25% Apr29 EMTN
FR001400HCM5
100000
France
0.05%
DH EUROPE 0.75% Sep31
XS2050406094
117000
United States
0.05%
ABERTIS FRANC 3.375% Apr29 EMTN
XS2980865658
100000
France
0.05%
CAIXABANK VAR Jan28 EMTN
XS2434702424
100000
Spain
0.05%
BNP PARIBAS 3.625% Sep29 EMTN
FR001400CFW8
100000
France
0.05%
ORANGE 1.5% Sep27 EMTN
FR0013241676
100000
France
0.05%
ING GROEP NV 1.375% Jan28 EMTN
XS1730885073
100000
Netherlands
0.05%
KRAFT HEINZ F 2.25% May28
XS1405784015
100000
United States
0.05%
BAYERISCHE LN 0.625% Jul27 EMTN
DE000BLB6JE1
100000
Germany
0.05%
TIMKEN CO 4.125% May34
XS2824606532
100000
United States
0.05%
MCDONALDS COR 1.75% May28
XS1403264291
100000
United States
0.05%
AXA 1.125% May28 EMTN
XS1410426024
100000
France
0.05%
BANCO SANTAND 2.5% May30
ES0413900988
100000
Spain
0.05%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
97000
Germany
0.05%
AAREAL BANK A 0.75% Apr28 EMTN
DE000AAR0322
100000
Germany
0.05%
SUEZ 1.5% Apr29 EMTN
FR0013248523
100000
France
0.04%
REPSOL EUR FI 3.625% Sep34 EMTN
XS2894862080
100000
Spain
0.04%
ERSTE GROUP 0.125% May28 EMTN
AT0000A2RAA0
100000
Austria
0.04%
BPIFRANCE % May28 EMTN
FR0014003C70
100000
France
0.04%
BARCLAYS PLC VAR Aug29
XS2373642102
100000
United Kingdom
0.04%
AMERICAN HOND 0.3% Jul28
XS2363117321
100000
United States
0.04%
SOCIETE NATIO 3.25% Sep32 EMTN
FR0014012DH8
100000
France
0.04%
BPIFRANCE 0.125% Nov28 EMTN
FR00140084Y5
100000
France
0.04%
INMOBILIARIA 0.75% Jun29 EMTN
ES0239140025
100000
Spain
0.04%
LLOYDS BANK P 0.125% Sep29 EMTN
XS2054600718
100000
United Kingdom
0.04%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
100000
Sweden
0.04%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.04%
DANFOSS FIN 2 0.75% Apr31 EMTN
XS2332689764
100000
Denmark
0.04%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.03%
TENNET NET BV 1.125% Jun41 EMTN
XS2348325650
100000
Netherlands
0.03%
UNICREDIT 0.01% Jun30
DE000HV2AYA1
76000
Germany
0.03%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
73000
Germany
0.02%
NETHERLANDS 0% 15Jan29
NL0011613989
47587
Netherlands
0.02%
E.ON SE 3.125% Mar30 EMTN
XS2895631567
42000
Germany
0.02%
ITALIAN REPUB 0% 01May31
IT0004848492
44619
Italy
0.02%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.02%
ENBW 3.5% Jul31
XS2862984510
33000
Germany
0.01%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
26000
Germany
0.01%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
24000
United States
0.01%
COMMERZBANK 0.125% Dec26 EMTN
DE000CZ40LQ7
18000
Germany
0.01%
JEFFERIES GRO 4.85% Jan27
US47233JAG31
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%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
22737
Netherlands
0.01%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
14100
Italy
0.01%
E.ON SE 0.375% Sep27 EMTN
XS2103014291
11000
Germany
0.00%
DEUTSCHE KRED 3% Jul30
DE000DKB0531
10000
Germany
0.00%
RCI BANQUE 4.125% Apr31
FR001400P3E2
9000
France
0.00%
AB INBEV SA/N 2% Mar28 EMTN
BE6285455497
9000
Belgium
0.00%
UNITED PARCEL 4.45% Apr30
US911312BY18
10000
United States
0.00%
BAYERISCHE LN 3.125% Oct27 EMTN
DE000BLB6JT9
7000
Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
6000
Germany
0.00%
NRW.BANK 3.125% May33 EMTN
DE000NWB0B16
5000
Germany
0.00%
SIEMENS FINAN 1.375% Sep30 EMTN
XS1874127902
5000
Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
5000
Germany
0.00%
COMMERZBANK A 3.125% Apr29 EMTN
DE000CZ43ZX7
4000
Germany
0.00%
PEPSICO INC 1.625% May30
US713448EZ78
5000
United States
0.00%
E.ON INTL FIN 1.5% Jul29 EMTN
XS1761785077
3000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
2000
France
0.00%
UNICREDIT 3% May27 EMTN
DE000HV2AZT8
2000
Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTN
DE000CZ43Z23
2000
Germany
0.00%
BELGIUM 0% 22Jun28
BE0008515760
2000
Belgium
0.00%
E.ON SE 0.35% Feb30 EMTN
XS2047500926
2000
Germany
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1858
Netherlands
0.00%
RCI BANQUE 4.75% Jul27 EMTN
FR001400B1L7
1000
France
0.00%
FRESENIUS FIN 2.125% Feb27
XS1554373677
1000
Germany
0.00%
HEIDELCEMENT 1.5% Jun27 EMTN
XS1629387462
1000
Germany
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
1000
Germany
0.00%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
1000
Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTN
DE000CZ439P6
1000
Germany
0.00%
FRESENIUS SE 2.75% Sep29 EMTN
XS3178858497
1000
Germany
0.00%
NRW.BANK 3.625% Apr41 EMTN
DE000NWB0B08
1000
Germany
0.00%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
1000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33
IT0003540389
1022
Italy
0.00%
LAND BERLIN 0.05% Aug40
DE000A289K71
1000
Germany
0.00%
GERMANY PPAL 0% 04Jul44
DE0001108660
1077
Germany
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
FRENCH REPUBL % 25May45
FR0011461664
1116
France
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr48
FR0010809558
1245
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France