Companies: 11,342     total market cap: S$195.207 T
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2207
ETF rank
S$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$175.22
Share price
-0.34%
Change (1 day)
0.06%
Change (1 year)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 205

Full holdings list

Weight %NameISINShares HeldCountry
26.88%
FRANCE OAT 1.85% 25Jul27FR001100870547682511France
9.26%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ925200000France
7.09%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8817961110France
3.76%
ITALGAS SPA 1.625% Jan29 EMTNXS168554249710000000Italy
3.53%
FRANCE OAT 0.1% 01Mar28FR00132382687528441France
3.50%
QUEBEC PROVIN 0.875% May27XS16067201319042000Canada
2.60%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57331416France
2.11%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692975767000Sweden
2.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581175500000France
1.82%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
1.68%
VEOLIA ENVRNM 1.625% Sep30FR00133592544700000France
1.40%
LSEG NTHRLND 3% Nov31XS32259888263678000United Kingdom
1.19%
LONZA FINANCE 3.5% Sep34BE63552156643221000Switzerland
1.17%
AGENCE CENTRA 2.625% 20Mar28FR01296725823000000France
1.13%
NTT FINANCE 3.224% Mar32 EMTNXS32968056853000000Japan
1.11%
BNG BANK NV 3% Feb28 EMTNXS25907647132804000Netherlands
1.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342500000Spain
1.03%
FRANCE 0% 25Apr33FR00108094593501000France
1.02%
FRANCE OAT 1.25% 25May36FR00131540443561708France
0.97%
ITALIAN REPUB 0% 01Nov27IT00048484762582462.31Italy
0.89%
VEOLIA 0.927% Jan29 EMTNFR00132104162400000France
0.86%
BANK NOVA SCO 3.25% Jan28 EMTNXS25763904592150000Canada
0.81%
DOW CHEMICAL 0.5% Mar27XS21224858452088000United States
0.67%
DASSAULT SYST 0.375% Sep29FR00134445511900000France
0.65%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31600000France
0.65%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546421733000Italy
0.64%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.58%
ADIF ALTA VEL 0.95% Apr27 EMTNES02000020481500000Spain
0.56%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251800000Germany
0.55%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501500000France
0.55%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.55%
TORONTO DOM B 3.666% Sep31XS26767793041400000Canada
0.45%
SSE PLC 1.75% Apr30 EMTNXS21567871731232000United Kingdom
0.42%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721100000Australia
0.42%
NATL GRID PLC 2.949% Mar30XS24864612831106000United Kingdom
0.40%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951000000Germany
0.39%
EXPORT DEV CA 0.5% Feb27 EMTNXS24484128791000000Canada
0.35%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103859000Italy
0.35%
CAPGEMINI SE FRN Sep27FR0014012SC7900000France
0.35%
SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109900000Germany
0.34%
CAPGEMINI SE 2.5% Sep28FR0014012SB9900000France
0.33%
ESSITY AB 0.25% Feb31XS22971776641000000Sweden
0.30%
BANCO SANTAND 2.75% Sep32ES0413900855800000Spain
0.29%
BANK NOVA SCO 2.973% Jan33XS3276317487769000Canada
0.28%
BANCO SANTAND VAR Jan28 EMTNXS2743029253700000Spain
0.28%
BPCE VAR Jun34 EMTNFR001400IJ13700000France
0.27%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139700000Spain
0.26%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155799000United Kingdom
0.26%
COCA-COLA EUR 1.125% Apr29XS1981054221700000United Kingdom
0.26%
FRESENIUS FIN 2.125% Feb27XS1554373677649000Germany
0.26%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279700000United Kingdom
0.24%
BANCO SABADEL VAR Sep30 EMTNXS2782109016600000Spain
0.23%
NIBC BANK NV 0.875% Jun27XS2432361421600000Netherlands
0.23%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766600000United Kingdom
0.23%
UCGIM 3.1 06/10/31IT0005654592600000Italy
0.23%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746586000United Kingdom
0.23%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068600000United Kingdom
0.22%
ING GROEP NV VAR Aug31XS3002547563600000Netherlands
0.22%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.21%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701550000Australia
0.21%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436671000United Kingdom
0.20%
FRANCE 0% 25May30FR0011461482580500France
0.20%
BNI FINANCE B 3.875% Dec30XS2726461986486000United Kingdom
0.19%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3500000France
0.19%
BPCE VAR Jan34 EMTNFR0014019BB0500000France
0.18%
SAGESS 0.625% Oct28FR0013214137500000France
0.18%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2500000France
0.18%
NOVO NORDISK FRN Nov27 EMTNXS3232920275450000Denmark
0.18%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.17%
SUEZ 1.625% Sep32 EMTNFR0013283140500000France
0.16%
FRANCE 0% 25Oct26FR0010810135421884France
0.16%
FRANCE 0% 25May31FR0011461490487500France
0.16%
BANCO SANTAND VAR Apr29XS2908735504400000Spain
0.15%
NETHERLANDS 0% 15Jan42NL0011614110719746Netherlands
0.15%
STRYKER CORP 3.375% Sep32XS2892944732411000United States
0.15%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154400000Spain
0.15%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401400000Sweden
0.15%
ING GROEP NV VAR Sep28XS2390506546400000Netherlands
0.15%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656375000Italy
0.15%
SUEZ 1.5% Apr29 EMTNFR0013248523400000France
0.15%
CAPGEMINI SE 3.125% Sep31FR0014012S97400000France
0.14%
FRENCH REPUBL % 25May28FR0011461458387500France
0.14%
FRANCE 0% 25May37FR0011461581585500France
0.13%
UNICREDIT 2.375% Aug29DE000HV2A003350000Germany
0.13%
VOLVO TREAS A 3% May30XS3074383996336000Sweden
0.12%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6300000France
0.12%
BNG BANK NV 0.125% Apr33 EMTNXS2332592760392000Netherlands
0.12%
FRANCE 0% 25Apr41FR0010809806653786France
0.12%
NOVO NORDISK 2.375% May28 EMTNXS3002552993300000Denmark
0.12%
IMERYS SA 4% Nov32 EMTNFR00140141X5300000France
0.11%
CASSA DEPOSIT 3.25% Jun31 EMTNIT0005713042300000Italy
0.11%
CAIXABANK VAR Feb29 EMTNXS2297549391300000Spain
0.11%
KERING 3.375% Feb33 EMTNFR001400G412300000France
0.11%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529300000Spain
0.10%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566261000Italy
0.10%
FRANCE 0% 25Apr29FR0010810218275967France
0.09%
UNICREDIT SPA 1.8% Jan30XS2104968404250000Italy
0.08%
FRENCH REPUBL % 25May41FR0011461623458677France
0.08%
SIEMENS FINAN 1.25% Feb31XS1955187858233000Germany
0.08%
ALBERTA PROVI 3.375% Mar36XS3323616352216000Canada
0.08%
FRANCE 0% 25Apr43FR0010809863492769France
0.08%
BANCO SABADEL VAR Sep29 EMTNXS2677541364200000Spain
0.08%
OPEN BANK SA 4.125% May28 EMTNXS2618690981200000Spain
0.08%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.08%
CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.08%
BANCO BILBAO 3.875% Jan34XS2747065030200000Spain
0.08%
NTT FINANCE FRN Jun28XS3422220999200000Japan
0.08%
BANCO BILBAO 3.375% Sep27XS2534785865200000Spain
0.08%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85200000France
0.08%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525200000Spain
0.08%
FRANCE 0% 25Apr47FR0010809533595901France
0.08%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.08%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497205000Germany
0.08%
BANCO SABADEL VAR Mar32 EMTNXS3176781691200000Spain
0.08%
FRANCE 0% 25Apr44FR0010809905493403France
0.07%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4200000France
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.07%
VERIZON COMM 2.625% Dec31XS1146286205185000United States
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265181000Italy
0.07%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224182000Germany
0.07%
BPCE 0.75% Mar31 EMTNFR00140027U2200000France
0.07%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758172000United Kingdom
0.07%
SIKA CAPITAL 1.5% Apr31XS1986416698187000Switzerland
0.06%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.06%
FRANCE 0% 25Apr48FR0010809558460262France
0.06%
MACQUARIE GRO 0.943% Jan29XS2433206740150000Australia
0.05%
FRANCE 0% 25Apr52FR0010809632487601France
0.05%
MONDELEZ INTL 0.625% Sep32XS2384726282148000United States
0.05%
ABB FINANCE B % Jan30 EMTNXS2286044370135000Switzerland
0.04%
FRANCE 0% 25Apr38FR0010809715203336France
0.04%
NIBC BANK NV 6% Nov28 EMTNXS2713801780100000Netherlands
0.04%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328113000United States
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.04%
BMW 1% Apr27 EMTNDE000A1ZZ028105000Germany
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.04%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3100000Germany
0.04%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127100000Norway
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9100000France
0.04%
SWEDBANK AB 4.375% Sep30XS2676305779100000Sweden
0.04%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.04%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694100000Germany
0.04%
GACM 3.75% Apr29FR001400PT38100000France
0.04%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965100000Spain
0.04%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138100000Spain
0.04%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.04%
BPCE VAR Mar29FR0014008PK4100000France
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726100000United Kingdom
0.04%
SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.04%
VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560100000Spain
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.04%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.04%
EDENRED 1.375% Jun29FR0013518537100000France
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993100000Italy
0.04%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613100000United Kingdom
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.04%
COCA-COLA EUR 0.2% Dec28XS2264977146100000United Kingdom
0.04%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.04%
UNILEVER FINA 1.375% Sep30XS1873209172100000United Kingdom
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.03%
COVESTRO FIN 1.375% Jun30 EMTNXS218880584589000Germany
0.03%
COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB781000Germany
0.02%
NESTLE FIN IN 3.75% Mar33 EMTNXS259541263160000United States
0.02%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383459000Germany
0.02%
JUNTA DE ANDA 3.45% Apr36ES000009097958000Spain
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS202471609957000Germany
0.01%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX538000Germany
0.01%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805437000Germany
0.01%
SPAIN (KINGDO 1% 30Nov30ES00000127C824000Spain
0.01%
UNICREDIT 0.875% Jan29 EMTNDE000HV2ARM030000Germany
0.01%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C526000Spain
0.01%
SIEMENS FINAN 0.125% Sep29XS204961662126000Germany
0.01%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B822000Germany
0.01%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790223000Germany
0.01%
BELGIUM 0% 22Jun27BE000851475519963Belgium
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS226368477624000United States
0.01%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197518000Germany
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811332Netherlands
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
ITALIAN REPUB 0% 01May31IT00048484922358Italy
0.00%
NESTLE FIN IN 0.375% May32XS21703629122000United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P52000Spain
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
GERMANY PPAL 0% 04Jul44DE00011086602284Germany
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686931000Germany
0.00%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31000Spain
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ81000Germany
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691062France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV91000Germany
0.00%
FRANCE 0% 25Apr55FR00108096651432France

What is the market capitalization of a company?

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