Companies: 11,342     total market cap: NZ$271.449 T
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Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2509
ETF rank
NZ$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$252.34
Share price
-0.39%
Change (1 day)
7.56%
Change (1 year)

Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 234

Full holdings list

Weight %NameISINShares HeldCountry
8.58%
GERMANY PPAL 0% 04Jan31DE000114216420832613Germany
7.04%
GERMANY PPAL 0% 04Jul34DE000114221419420725.79Germany
6.12%
GERMANY PPAL 0% 04Jan30DE000114213114387388Germany
5.36%
BPIFRANCE 0.625% Jul31 EMTNFR001319022013400000France
4.13%
BELGIUM 0% 22Jun29BE00085167769595128Belgium
4.00%
EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW68302172Supranationals
3.89%
BPIFRANCE 2.875% Nov29 EMTNFR001400FKA78300000France
2.73%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK55800000France
2.61%
DEXIA 3.25% 07May31 EMTNXS33647906115600000Belgium
2.60%
FRANCE 0% 25Apr30FR00108092776306406France
1.91%
NED WATERSCHA 0.625% Jan27 EMTNXS15510450394054000Netherlands
1.88%
SOLVAY SA 3.875% Apr28BE63507910733900000Belgium
1.68%
TECHNIP ENERG 4% Jun33XS33175980533666000France
1.66%
UNICREDIT SPA 0.375% Oct26IT00052129873500000Italy
1.61%
CDP FINANCIAL 1.125% Apr27XS24663581113423000Canada
1.51%
FRANCE 0% 25Apr38FR00108097155678864.81France
1.42%
BPIFRANCE 2.125% Nov27FR001400BB833000000France
1.34%
BELGIUM 0% 28Mar35BE00080712024053597.92Belgium
1.32%
CAISSE D AMOR 3% 25Sep30 EMTNFR0014019HY92900000France
1.20%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000402878000Germany
1.02%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001652183000Netherlands
1.00%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559982137000Sweden
0.93%
SYNGENTA FINA 1.25% Sep27 EMTNXS11999546912000000Switzerland
0.91%
BANK NOVA SCO 2.973% Jan33XS32763174871989000Canada
0.90%
ROYAL BK CANA 0.125% Apr27XS24361598471936000Canada
0.83%
FRANCE 0% 25Apr33FR00108094592327020France
0.81%
SPP DISTRIBUC 1% Jun31XS23484085141989000Slovakia
0.80%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK41700000Germany
0.75%
BPCE 0.01% Jan27FR0014001G291600000France
0.75%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361081641000United Kingdom
0.72%
CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU01500000France
0.72%
ABBVIE INC 1.25% Nov31XS20556472131708000United States
0.70%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031700000Spain
0.69%
FRANCE 0% 25Apr37FR00108097072427408France
0.68%
RCI BANQUE 3.375% Jun30FR00140106Z31485000France
0.67%
FRESENIUS SE 3.75% Jul34 EMTNXS34356702221478000Germany
0.66%
FRANCE STRIP 0% 25Oct28FR00005785691515354France
0.62%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ91400000France
0.55%
NATIONWIDE BL 1.125% May28 EMTNXS18292155621200000United Kingdom
0.53%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271100000Norway
0.52%
FRANCE 0% 25Apr31FR00108094001326000France
0.50%
FRANCE 0% 25Apr34FR00108094751502190France
0.48%
EUROPEAN FINA 3.125% 06Sep33 EMTNEU000A2SCAZ31056000Supranationals
0.47%
BFCM 1.25% May27 EMTNXS16178310261000000France
0.47%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB11023000Germany
0.46%
FRANCE 0% 25Oct37FR00108100771680747France
0.44%
NETHERLANDS 0% 15Jan27NL0011613963947667Netherlands
0.44%
FRANCE 0% 25Oct36FR00108100441516900France
0.44%
SILFIN NV 5.125% Jul30BE0390149152900000Belgium
0.42%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845967000Germany
0.42%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566893000Germany
0.40%
LSEG NTHRLND 3% Nov31XS3225988826865000United Kingdom
0.40%
FRANCE 0% 25Oct35FR00108100101281080France
0.39%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297891000Sweden
0.39%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746821000United Kingdom
0.38%
FRANCE 0% 25Oct33FR00108099391099010France
0.38%
AGENCE CENTRA 2.625% 20Mar28FR0129672582800000France
0.37%
QUEBEC PROVIN 0.875% May27XS1606720131800000Canada
0.36%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2800000France
0.36%
FRANCE 0% 25Oct34FR00108099621093380France
0.35%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998708000Germany
0.33%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499697000Germany
0.32%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.31%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842700000Switzerland
0.29%
CDP FINANCIAL 3.25% Sep35XS3192359571650000Canada
0.28%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7700000France
0.28%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.27%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233600000Germany
0.24%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139500000Spain
0.24%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0500000France
0.23%
FRANCE 0% 25Apr36FR0010809673783338France
0.23%
MCC SPA 3.75% Jan32 EMTNIT0005723066500000Italy
0.22%
VOLKSW FIN SE 3.875% Sep30XS2837886287476000Germany
0.21%
CVS HEALTH CO 1.75% Aug30US126650DN71570000United States
0.20%
JOHN DEERE CA 5.05% Jun34US24422EXU80500000United States
0.19%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6419000France
0.19%
DNB BANK ASA VAR Mar29 EMTNXS2597696124396000Norway
0.19%
SWEDBANK AB 3.375% May30XS2831017467400000Sweden
0.18%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307400000France
0.17%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103335000Italy
0.17%
FCC AQUALIA S 2.629% Jun27XS1627343186352000Spain
0.17%
ITALGAS SPA % Feb28 EMTNXS2299001888368000Italy
0.16%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993364000Italy
0.16%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497350000Italy
0.15%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219337000Netherlands
0.15%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679320000United States
0.15%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882300000Italy
0.15%
NORDEA BANK A 4.125% May28 EMTNXS2618906585300000Finland
0.14%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904300000Germany
0.14%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631298000United States
0.14%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.14%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.14%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989290000United Kingdom
0.14%
FRANCE 0% 25Apr49FR00108095741002617France
0.14%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44300000France
0.14%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949300000Canada
0.14%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4300000France
0.14%
VERIZON COMM 2.355% Mar32US92343VGN82388000United States
0.14%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960300000France
0.13%
GEN MOTORS FI 0.65% Sep28XS2384274366300000United States
0.13%
IDS FIN PLC 4% Oct32 EMTNXS3189697793290000United Kingdom
0.13%
BELGIUM 0% 22Jun35BE0008522832389862Belgium
0.13%
BELGIUM 0% 28Mar33BE0008068174346316Belgium
0.13%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5269000Germany
0.12%
BELGIUM 0% 28Mar34BE0008069180353831Belgium
0.12%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670254000Australia
0.12%
BANCO SANTAND 0.1% Feb32ES0413900608300000Spain
0.11%
GREAT-WEST LI 4.7% Nov29XS2552362704225000Canada
0.11%
BELGIUM 0% 22Jun30BE0008517782263586Belgium
0.10%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160219000United States
0.10%
E.ON SE 1.625% May29 EMTNXS1616411119217000Germany
0.10%
ITALIAN REPUB 0% 01Nov27IT0004848476212079Italy
0.10%
CAIXABANK VAR Feb32 EMTNXS2764459363200000Spain
0.10%
ENI 3.625% Jan29 EMTNXS1023703090200000Italy
0.10%
BPCE 3.875% Jan29 EMTNFR001400N4L7200000France
0.10%
BPCE VAR Jun34 EMTNFR001400IJ13200000France
0.10%
TDF INFRASTRU 4.125% Oct31FR001400TG54200000France
0.09%
CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.09%
CASSA DEPOSIT 2% Apr27 EMTNIT0005408098200000Italy
0.09%
SLOVENSKA SPO 1.125% Apr27SK4000020673200000Slovakia
0.09%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4200000Germany
0.09%
ENBW 4.3% May34 EMTNXS2722717555193000Germany
0.09%
BANCO CRED SO VAR Jun31XS3090080733200000Spain
0.09%
SANOFI 1.125% Apr28 EMTNFR0013144003200000United States
0.09%
ING GROEP NV 2% Sep28 EMTNXS1882544973200000Netherlands
0.09%
CSSE REFIN L 3% Jan34FR001400N5C3200000France
0.09%
BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.09%
SKANDINAV ENS 0.375% Jun28XS2356049069200000Sweden
0.09%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990187000Germany
0.09%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935200000Spain
0.09%
UNIQA INSURAN 1.375% Jul30XS2199604096200000Austria
0.08%
SANTANDER UK 2.625% Apr28XS2984226626180000United Kingdom
0.08%
ITALIAN REPUB 0% 01Aug34IT0004848591249029Italy
0.08%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6200000Germany
0.08%
BELGIUM 0% 22Jun31BE0008518798208839Belgium
0.08%
IDS FIN PLC 3.25% Oct29XS3190744907175000United Kingdom
0.07%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656150000Italy
0.07%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957173164Italy
0.06%
MONDELEZ INT 0.75% Mar33XS2312723138160000United States
0.06%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364136000Australia
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051125000Italy
0.06%
DANSKE KIINNI 0.01% Nov26XS2412105533122000Finland
0.06%
KEURIG DR PEP 4.05% Apr32US49271VAQ32147000United States
0.06%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4146000Germany
0.05%
FRANCE 0% 25Apr53FR0010809640451643France
0.05%
NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.05%
TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.05%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.05%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327100000Germany
0.05%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.05%
DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.05%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM5100000France
0.05%
DH EUROPE 0.75% Sep31XS2050406094117000United States
0.05%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.05%
CAIXABANK VAR Jan28 EMTNXS2434702424100000Spain
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.05%
ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.05%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.05%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.05%
BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.05%
TIMKEN CO 4.125% May34XS2824606532100000United States
0.05%
MCDONALDS COR 1.75% May28XS1403264291100000United States
0.05%
AXA 1.125% May28 EMTNXS1410426024100000France
0.05%
BANCO SANTAND 2.5% May30ES0413900988100000Spain
0.05%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W1697000Germany
0.05%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322100000Germany
0.05%
SUEZ 1.5% Apr29 EMTNFR0013248523100000France
0.04%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080100000Spain
0.04%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0100000Austria
0.04%
BPIFRANCE % May28 EMTNFR0014003C70100000France
0.04%
BARCLAYS PLC VAR Aug29XS2373642102100000United Kingdom
0.04%
AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.04%
SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8100000France
0.04%
BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.04%
LLOYDS BANK P 0.125% Sep29 EMTNXS2054600718100000United Kingdom
0.04%
SVENSKA HNDLS 0.5% Feb30XS2121207828100000Sweden
0.04%
BELGIUM 0% 28Mar27BE000806211090500Belgium
0.04%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764100000Denmark
0.04%
BELGIUM 0% 28Mar30BE000806514795000Belgium
0.03%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650100000Netherlands
0.03%
UNICREDIT 0.01% Jun30DE000HV2AYA176000Germany
0.03%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD573000Germany
0.02%
NETHERLANDS 0% 15Jan29NL001161398947587Netherlands
0.02%
E.ON SE 3.125% Mar30 EMTNXS289563156742000Germany
0.02%
ITALIAN REPUB 0% 01May31IT000484849244619Italy
0.02%
BELGIUM 0% 22Jun34BE000852182647250Belgium
0.02%
ENBW 3.5% Jul31XS286298451033000Germany
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N126000Germany
0.01%
AT&T INC TSY 4.35% Mar29US00206RHJ4124000United States
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ718000Germany
0.01%
JEFFERIES GRO 4.85% Jan27US47233JAG3120000United States
0.01%
REGENCY CENTE 3.6% Feb27US75884RAV5020000United States
0.01%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.01%
BELGIUM 0% 22Jun32BE000851980417250Belgium
0.01%
NETHERLANDS 0% 15Jan42NL001161411022737Netherlands
0.01%
ITALIAN REPUB STRIP 0% 01Aug31IT000326901314100Italy
0.01%
E.ON SE 0.375% Sep27 EMTNXS210301429111000Germany
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB053110000Germany
0.00%
RCI BANQUE 4.125% Apr31FR001400P3E29000France
0.00%
AB INBEV SA/N 2% Mar28 EMTNBE62854554979000Belgium
0.00%
UNITED PARCEL 4.45% Apr30US911312BY1810000United States
0.00%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT97000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW86000Germany
0.00%
NRW.BANK 3.125% May33 EMTNDE000NWB0B165000Germany
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279025000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM45000Germany
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX74000Germany
0.00%
PEPSICO INC 1.625% May30US713448EZ785000United States
0.00%
E.ON INTL FIN 1.5% Jul29 EMTNXS17617850773000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689322752Italy
0.00%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62000France
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT82000Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z232000Germany
0.00%
BELGIUM 0% 22Jun28BE00085157602000Belgium
0.00%
E.ON SE 0.35% Feb30 EMTNXS20475009262000Germany
0.00%
NETHERLANDS 0% 15Jan42-2NL00094466081858Netherlands
0.00%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71000France
0.00%
FRESENIUS FIN 2.125% Feb27XS15543736771000Germany
0.00%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874621000Germany
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950441000Germany
0.00%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157941000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P61000Germany
0.00%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971000Germany
0.00%
NRW.BANK 3.625% Apr41 EMTNDE000NWB0B081000Germany
0.00%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%
LAND BERLIN 0.05% Aug40DE000A289K711000Germany
0.00%
GERMANY PPAL 0% 04Jul44DE00011086601077Germany
0.00%
FRANCE 0% 25Apr40FR00108097801053France
0.00%
FRENCH REPUBL % 25May45FR00114616641116France
0.00%
FRENCH REPUBL % 25May44FR00114616561063France
0.00%
FRANCE 0% 25Apr48FR00108095581245France
0.00%
FRANCE 0% 25Apr50FR00108096081197France

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