Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
SFDR 6INFL
|LU1390062245
|Amundi122.49 EUR+5.02% YTD
Encours
246M EUR
Frais (TER)
0.25%
Lignes
192
YTD
+5.02%
Positions192
Aperçu
Performance
Analyse
Composition complète · 192 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE OAT 1.85% 25Jul27 | EI5686858 | 28.08% | Unknown | FR |
| 2 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | DK6925590 | 9.58% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | ZJ8214174 | 5.03% | Unknown | FR |
| 4 | ITALY (REPUBLIC OF) RegS | EC5346845 | 4.56% | Unknown | IT |
| 5 | ITALGAS SPA MTN RegS | AP0963375 | 3.92% | Unknown | IT |
| 6 | FRANCE (REPUBLIC OF) RegS | AM4844388 | 3.68% | Unknown | FR |
| 7 | QUEBEC PROVIN 0.875% May27 | AN3573333 | 3.64% | Government | CA |
| 8 | MOLNLYCKE HOLDING AB MTN RegS | ZR3637769 | 3.44% | Unknown | SE |
| 9 | ABERTIS FRANCE SAS MTN RegS | BP4068923 | 1.95% | Unknown | FR |
| 10 | NETHERLANDS 0% 15Jan27 | JK6870824 | 1.89% | Unknown | NL |
| 11 | VEOLIA ENVIRONNEMENT SA MTN RegS | AU3889329 | 1.75% | Unknown | FR |
| 12 | LSEG NETHERLANDS BV MTN RegS | YJ9442742 | 1.46% | Unknown | GB |
| 13 | LONZA FINANCE INTERNATIONAL SA MTN RegS | YV4538257 | 1.24% | Unknown | CH |
| 14 | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | DG0782160 | 1.22% | Government Guaranteed | FR |
| 15 | BNG BANK NV MTN RegS | ZL1045315 | 1.16% | Owned No Guarantee | NL |
| 16 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | ZH4429598 | 1.10% | Unknown | ES |
| 17 | FRANCE 0% 25Apr33 | EI0429395 | 1.06% | Unknown | FR |
| 18 | ITALIAN REPUB 0% 01Nov27 | EJ4853036 | 1.01% | Government | IT |
| 19 | VEOLIA ENVIRONNEMENT SA MTN RegS | QZ7155414 | 0.924% | Unknown | FR |
| 20 | BANK OF NOVA SCOTIA RegS | ZM3217969 | 0.893% | Unknown | CA |
| 21 | NTT FINANCE CORP MTN RegS | DF8154406 | 0.785% | Unknown | JP |
| 22 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 0.742% | Unknown | IT |
| 23 | ADIF ALTA VEL 0.95% Apr27 EMTN | ZS1528380 | 0.605% | Unknown | ES |
| 24 | EUROGRID GMBH RegS | BP0496250 | 0.588% | Unknown | DE |
| 25 | NETHERLANDS 0% 15Jan37-2 | ED9144251 | 0.58% | Government | NL |
| 26 | DASSAULT SYSTEMES RegS | ZR5213734 | 0.554% | Unknown | FR |
| 27 | CARREFOUR SA MTN RegS | BZ5383790 | 0.53% | Unknown | FR |
| 28 | SSE PLC MTN RegS | BH6216197 | 0.469% | Unknown | GB |
| 29 | FRANCE (REPUBLIC OF) RegS | EC1827061 | 0.455% | Unknown | FR |
| 30 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | ZB5951130 | 0.443% | Unknown | AU |
| 31 | NATIONAL GRID PLC MTN RegS | BW7607243 | 0.442% | Unknown | GB |
| 32 | DOW CHEMICAL 0.5% Mar27 | BG1380362 | 0.438% | Basic Industry | US |
| 33 | INTESA SANPAOLO SPA RegS | AP2865677 | 0.426% | Covered | IT |
| 34 | DEUTSCHE BANK AG RegS | YW1370371 | 0.412% | Unknown | DE |
| 35 | EXPORT DEVELOPMENT CANADA MTN RegS | BU6305447 | 0.404% | Government Related | CA |
| 36 | UNICREDIT SPA MTN RegS | ZN2453316 | 0.368% | Unknown | IT |
| 37 | CAPGEMINI SE RegS | YK2152303 | 0.366% | Unknown | FR |
| 38 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | ZL0942553 | 0.363% | Unknown | DE |
| 39 | ESSITY AB (PUBL) MTN RegS | BN8442210 | 0.347% | Unknown | SE |
| 40 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | YW7291191 | 0.332% | Unknown | GB |
| 41 | ADIF HIGH SPEED MTN RegS | YS8863765 | 0.285% | Owned No Guarantee | ES |
| 42 | CARREFOUR SA MTN RegS | ZK4652580 | 0.279% | Unknown | FR |
| 43 | HEATHROW FUNDING LTD MTN RegS | AX5204471 | 0.275% | Unknown | GB |
| 44 | BANCO SANTANDER SA RegS | BY7519816 | 0.27% | Mortgage Collateralized | ES |
| 45 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | ZS1068916 | 0.268% | Unknown | GB |
| 46 | FRESENIUS FINANCE IRELAND PLC RegS | AM1887562 | 0.257% | Unknown | DE |
| 47 | BANCO DE SABADELL SA MTN RegS | ZD4536870 | 0.246% | Unknown | ES |
| 48 | NIBC BANK NV RegS | BT5642124 | 0.24% | Unknown | NL |
| 49 | EASYJET FINCO BV MTN RegS | BO2492011 | 0.236% | Unknown | GB |
| 50 | VODAFONE GROUP PLC MTN RegS | AQ0498693 | 0.235% | Unknown | GB |
| 51 | NATIONAL GRID PLC MTN RegS | BR1735561 | 0.229% | Unknown | GB |
| 52 | FRANCE PPAL 0% 25Apr29 | GG7396508 | 0.226% | Government | FR |
| 53 | FRANCE 0% 25May30 | EJ6178796 | 0.205% | Unknown | FR |
| 54 | BNI FINANCE BV RegS | ZG3158562 | 0.204% | Unknown | GB |
| 55 | TORONTO-DOMINION BANK/THE RegS | ZI6249133 | 0.203% | Mortgage Collateralized | CA |
| 56 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | BY9532239 | 0.201% | Unknown | GB |
| 57 | GESTION SECURITE DE STOCKS SECURIT MTN RegS | ZJ0618638 | 0.20% | Government Sponsored | FR |
| 58 | UNICREDIT SPA MTN RegS | YN0894199 | 0.199% | Unknown | IT |
| 59 | BNP PARIBAS SA MTN RegS | YK0729706 | 0.193% | Unknown | FR |
| 60 | NATIONAL GRID PLC MTN RegS | BR1735579 | 0.183% | Unknown | GB |
| 61 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | DA4058057 | 0.183% | Unknown | DK |
| 62 | FRANCE STRIP 0% 25Oct28 | EC3971420 | 0.183% | Government | FR |
| 63 | VEOLIA ENVIRONNEMENT SA MTN RegS | AP1367949 | 0.175% | Unknown | FR |
| 64 | FRANCE 0% 25Oct26 | EI0428876 | 0.171% | Unknown | FR |
| 65 | BANCO SANTANDER SA MTN RegS | YV9872172 | 0.164% | Unknown | ES |
| 66 | FRANCE 0% 25May31 | EJ6183499 | 0.164% | Unknown | FR |
| 67 | NETHERLANDS 0% 15Jan42 | JK6871202 | 0.163% | Unknown | NL |
| 68 | ADIF HIGH SPEED MTN RegS | YN7714705 | 0.16% | Unknown | ES |
| 69 | ING GROEP NV RegS | BR5783591 | 0.158% | Unknown | NL |
| 70 | UNICREDIT SPA MTN RegS | ZF3619581 | 0.158% | Unknown | IT |
| 71 | ING GROEP NV RegS | YR4079061 | 0.157% | Unknown | NL |
| 72 | VEOLIA ENVIRONNEMENT SA MTN RegS | AN0221720 | 0.155% | Unknown | FR |
| 73 | FRENCH REPUBL % 25May28 | EJ6178697 | 0.149% | Unknown | FR |
| 74 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | YN8715271 | 0.148% | Unknown | GB |
| 75 | DEUTSCHE BOERSE AG RegS | BV5969795 | 0.145% | Unknown | DE |
| 76 | FRANCE 0% 25May37 | EJ6186047 | 0.141% | Unknown | FR |
| 77 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | AS2413480 | 0.139% | Unknown | AU |
| 78 | BNG BANK NV MTN RegS | BP0487556 | 0.127% | Owned No Guarantee | NL |
| 79 | FRANCE 0% 25Apr41 | EI0431912 | 0.125% | Government | FR |
| 80 | STRYKER CORP 3.375% Sep32 | YV5582205 | 0.122% | Unknown | US |
| 81 | IMERYS S.A. MTN RegS | DA3581430 | 0.121% | Unknown | FR |
| 82 | CAPGEMINI SE RegS | YK2152311 | 0.119% | Unknown | FR |
| 83 | CASSA DEPOSITI E PRESTITI SPA MTN RegS | DL2141265 | 0.119% | Owned No Guarantee | IT |
| 84 | MERLIN PROPERTIES SOCIMI SA MTN RegS | YL6380726 | 0.114% | Unknown | ES |
| 85 | MIZUHO FINANCIAL GROUP INC MTN RegS | YR2846727 | 0.108% | Unknown | JP |
| 86 | COCA-COLA HBC FINANCE BV MTN RegS | YT2193571 | 0.103% | Unknown | IT |
| 87 | FRANCE 0% 25Apr29 | EI0419131 | 0.102% | Unknown | FR |
| 88 | UNICREDIT SPA MTN RegS | ZP4537046 | 0.0962% | Unknown | IT |
| 89 | FRENCH REPUBL % 25May41 | EJ6186641 | 0.0867% | Unknown | FR |
| 90 | BNP PARIBAS SA MTN RegS | ZH9719365 | 0.0858% | Unknown | FR |
| 91 | ALBERTA (PROVINCE OF) RegS | DG9183071 | 0.0852% | Local Government | CA |
| 92 | BANCO DE SABADELL SA MTN RegS | ZI6605326 | 0.0841% | Unknown | ES |
| 93 | FRANCE 0% 25Apr43 | EI0432076 | 0.0839% | Unknown | FR |
| 94 | OPEN BANK SA MTN RegS | ZK3914551 | 0.0832% | Unknown | ES |
| 95 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZK3067814 | 0.0831% | Unknown | FR |
| 96 | CAIXABANK SA RegS | AL9974505 | 0.0817% | Mortgage Collateralized | ES |
| 97 | BANCO SANTANDER SA MTN RegS | ZB4597272 | 0.0816% | Unknown | ES |
| 98 | NTT FINANCE CORP RegS | DM3422688 | 0.0814% | Communication Services | JP |
| 99 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BY9992805 | 0.0814% | Unknown | ES |
| 100 | FRANCE 0% 25Apr47 | EI0432357 | 0.0808% | Government | FR |
| 101 | BPCE SA MTN RegS | ZQ1681365 | 0.0807% | Unknown | FR |
| 102 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | YO6714670 | 0.0804% | Unknown | DK |
| 103 | BPCE SA MTN RegS | YS5956349 | 0.0804% | Unknown | FR |
| 104 | BANCO DE SABADELL SA MTN RegS | YL8168962 | 0.08% | Unknown | ES |
| 105 | FRANCE 0% 25Apr44 | EI0432118 | 0.0793% | Unknown | FR |
| 106 | KERING SA MTN RegS | ZL1818976 | 0.0782% | Unknown | FR |
| 107 | COLONIAL SFL SOCIMI SA MTN RegS | ZO8372625 | 0.0774% | Unknown | ES |
| 108 | VERIZON COMM 2.625% Dec31 | EK6230222 | 0.0714% | Unknown | US |
| 109 | REPUBLIC OF I BTPS 3.25% 15Jul32 | YP6540759 | 0.0709% | Unknown | IT |
| 110 | BPCE SA MTN RegS | BO1994330 | 0.0703% | Unknown | FR |
| 111 | SIKA CAPITAL BV RegS | ZS1867309 | 0.0691% | Unknown | CH |
| 112 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | YL7817437 | 0.0687% | Unknown | GB |
| 113 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | AX3085385 | 0.0627% | Unknown | DE |
| 114 | UNICREDIT BANK GMBH RegS | YL4787906 | 0.0618% | Public Sector Collateralized | DE |
| 115 | UNICREDIT SPA MTN RegS | BQ2950369 | 0.0618% | Unknown | IT |
| 116 | ITALIAN REPUB 0% 01Nov26 | EJ4852988 | 0.0604% | Government | IT |
| 117 | FRANCE 0% 25Apr48 | EI0432399 | 0.0589% | Unknown | FR |
| 118 | MACQUARIE GROUP LTD RegS | BT4887084 | 0.0576% | Unknown | AU |
| 119 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | BR2833357 | 0.0494% | Unknown | US |
| 120 | FRANCE 0% 25Apr52 | EI0432910 | 0.0493% | Government | FR |
| 121 | FRANCE 0% 25Apr38 | EI0431631 | 0.0462% | Unknown | FR |
| 122 | NIBC BANK NV MTN RegS | ZG0546470 | 0.0446% | Unknown | NL |
| 123 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | AP6709236 | 0.0437% | Unknown | CH |
| 124 | CAIXABANK SA MTN RegS | ZJ7492656 | 0.0429% | Unknown | ES |
| 125 | COMMERZBANK AG MTN RegS | ZI9659635 | 0.0426% | Unknown | DE |
| 126 | BPCE SA MTN RegS | ZL2087993 | 0.0422% | Unknown | FR |
| 127 | BANKINTER SA RegS | ZI7727046 | 0.0419% | Unknown | ES |
| 128 | COMMERZBANK AG MTN RegS | BZ0464710 | 0.0419% | Unknown | DE |
| 129 | CAIXABANK SA MTN RegS | ZF8244484 | 0.0417% | Unknown | ES |
| 130 | MCDONALDS CORPORATION MTN RegS | ZL3434970 | 0.0417% | Unknown | US |
| 131 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | ZI4177120 | 0.0416% | Unknown | NO |
| 132 | TELEPERFORMANCE MTN RegS | YS6011722 | 0.0416% | Unknown | FR |
| 133 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | ZK1417490 | 0.0415% | Unknown | AU |
| 134 | SWEDBANK AB MTN RegS | ZI6394673 | 0.0413% | Unknown | SE |
| 135 | BPCE SA MTN RegS | ZK8851097 | 0.0412% | Unknown | FR |
| 136 | GROUPE DES ASSURANCES DU CREDIT MU RegS | ZB6240582 | 0.041% | Unknown | FR |
| 137 | TELEFONICA EMISIONES SAU MTN RegS | AQ7841895 | 0.0408% | Unknown | ES |
| 138 | MIZUHO FINANCIAL GROUP INC MTN RegS | BY7414216 | 0.0408% | Unknown | JP |
| 139 | BANKINTER SA MTN RegS | YR0354252 | 0.0403% | Unknown | ES |
| 140 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | YN8715263 | 0.0398% | Unknown | GB |
| 141 | BANKINTER SA RegS | ZP7632646 | 0.0395% | Unknown | ES |
| 142 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | BY7413663 | 0.0395% | Unknown | DE |
| 143 | TELEFONICA EMISIONES SAU MTN RegS | AX5204786 | 0.0392% | Unknown | ES |
| 144 | VINCI SA MTN RegS | AW6615644 | 0.0392% | Unknown | FR |
| 145 | CAIXABANK SA MTN RegS | BN8681437 | 0.0391% | Unknown | ES |
| 146 | BPCE SA MTN RegS | YL6748435 | 0.0391% | Unknown | FR |
| 147 | BANCO SANTANDER SA MTN RegS | BBG01PZNX294 | 0.039% | Unknown | ES |
| 148 | ING GROEP NV RegS | BM3705811 | 0.0388% | Unknown | NL |
| 149 | INTESA SANPAOLO SPA MTN RegS | AZ3706928 | 0.0386% | Unknown | IT |
| 150 | EDENRED RegS | BJ9805646 | 0.0386% | Unknown | FR |
150 lignes affichées sur 192