Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist

SFDR 6

INFHL

LU2418815473

|Amundi

113.90 EUR+2.98% YTD

Encours

213M EUR

Frais (TER)

0.30%

Lignes

242

YTD

+2.98%

Comparer cet ETF

Positions242

Aperçu

Performance

Analyse

Composition complète · 242 lignes

#		Ticker
1	GERMANY PPAL 0% 04Jan31	EC3043139	8.50%	Government	DE
2	GERMANY PPAL 0% 04Jul34	EC8410143	7.01%	Government	DE
3	GERMANY PPAL 0% 04Jan30	EC2187325	6.06%	Unknown	DE
4	BPIFRANCE 0.625% Jul31 EMTN	LW8771922	5.26%	Government	FR
5	BELGIUM 0% 22Jun29	EJ8439972	4.08%	Government	BE
6	EUROPEAN UNION RegS	ZB6274078	3.95%	Unknown	--
7	BPIFRANCE SA MTN RegS	ZM6613263	3.69%	Government Guaranteed	FR
8	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	BZ6752787	3.19%	Government Guaranteed	FR
9	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	DM2619250	3.13%	Unknown	FR
10	DEXIA SA (PARIS) MTN RegS	DJ7709541	2.58%	Unknown	BE
11	FRANCE 0% 25Apr30	EI0429239	2.56%	Unknown	FR
12	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	AM0760505	1.89%	Unknown	NL
13	TECHNIP ENERGIES NV RegS	DL3693470	1.67%	Unknown	FR
14	UNICREDIT SPA 0.375% Oct26	QZ3308868	1.63%	Financials	IT
15	CDP FINANCIAL INC MTN RegS	BV6010136	1.59%	Local Government No Guarantee	CA
16	FRANCE 0% 25Apr38	EI0431631	1.48%	Unknown	FR
17	BELGIUM 0% 28Mar35	ED4738826	1.33%	Unknown	BE
18	SOLVAY SA RegS	ZD9663455	1.23%	Unknown	BE
19	DEUTSCHE BAHN FINANCE GMBH MTN RegS	AN8053851	1.14%	Owned No Guarantee	DE
20	MAGNUM ICC FINANCE BV MTN RegS	DA4590471	1.01%	Unknown	NL
21	SBAB BANK AB (PUBL) MTN RegS	BT9804571	0.991%	Unknown	SE
22	AIR LIQUIDE FINANCE SA MTN RegS	BR4161203	0.914%	Unknown	FR
23	SYNGENTA FINANCE NV MTN RegS	EK7848923	0.914%	Owned No Guarantee	CH
24	FRANCE 0% 25Apr33	EI0429395	0.811%	Unknown	FR
25	COMMONWEALTH BANK OF AUSTRALIA RegS	AQ7113501	0.793%	Financials	AU
26	UNITED UTILITIES WATER FINANCE PLC MTN RegS	YR7171113	0.744%	Unknown	GB
27	AUSGRID FINANCE PTY LTD MTN RegS	BR5559264	0.721%	Unknown	AU
28	CIE FIN FONCI 3.125% Apr27 EMTN	ZB4590582	0.71%	Unknown	FR
29	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906411	0.695%	Unknown	ES
30	FRANCE 0% 25Apr37	EI0431599	0.672%	Unknown	FR
31	FRESENIUS SE & CO. KGAA MTN RegS	DM6496820	0.664%	Unknown	DE
32	FRANCE STRIP 0% 25Oct28	EC3971420	0.655%	Government	FR
33	BPCE SA RegS	BN3350681	0.647%	Unknown	FR
34	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	DK6925590	0.611%	Unknown	FR
35	NATIONWIDE BUILDING SOCIETY RegS	AS7691908	0.541%	Covered	GB
36	PERNOD-RICARD SA MTN RegS	ZI8419429	0.538%	Unknown	FR
37	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZI4177120	0.526%	Unknown	NO
38	FRANCE 0% 25Apr31	EI0429270	0.513%	Unknown	FR
39	GERMANY PPAL 0% 04Jan37	ED7946608	0.509%	Unknown	DE
40	FRANCE 0% 25Apr34	EI0429437	0.495%	Unknown	FR
41	CREDIT MUTUEL ARKEA MTN RegS	BJ8713486	0.493%	Unknown	FR
42	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	DJ7712123	0.474%	Unknown	--
43	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.462%	Unknown	FR
44	COMMERZBANK AG MTN RegS	ZD4735092	0.462%	Mortgage Collateralized	DE
45	FRANCE 0% 25Oct37	EI0430518	0.455%	Government	FR
46	NETHERLANDS 0% 15Jan27	JK6870824	0.438%	Unknown	NL
47	FRANCE 0% 25Oct36	EI0430476	0.434%	Unknown	FR
48	COVESTRO AG MTN RegS	BJ8984665	0.415%	Unknown	DE
49	LSEG NETHERLANDS BV MTN RegS	YJ9442742	0.394%	Unknown	GB
50	FRANCE 0% 25Oct35	EI0430393	0.388%	Unknown	FR
51	MOLNLYCKE HOLDING AB MTN RegS	ZR3637769	0.388%	Unknown	SE
52	EASYJET FINCO BV MTN RegS	BO2492011	0.38%	Unknown	GB
53	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	DG0782160	0.373%	Government Guaranteed	FR
54	FRANCE 0% 25Oct33	EI0429551	0.373%	Unknown	FR
55	QUEBEC PROVIN 0.875% May27	AN3573333	0.37%	Government	CA
56	DIAGEO FINANCE PLC RegS	YK5575922	0.365%	Unknown	GB
57	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	AU4988898	0.36%	Unknown	FR
58	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	YR4084731	0.359%	Unknown	FR
59	FRANCE 0% 25Oct34	EI0430278	0.351%	Unknown	FR
60	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	ZI9678791	0.349%	Unknown	DE
61	CONTINENTAL AG MTN RegS	YO5106589	0.327%	Unknown	DE
62	HEIDELBERG MATERIALS AG MTN RegS	DK9028152	0.322%	Unknown	DE
63	ELM BV RegS	YK3281143	0.308%	Unknown	CH
64	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BH4959657	0.299%	Unknown	FR
65	ABBVIE INC 1.25% Nov31	ZR6553963	0.295%	Unknown	US
66	CDP FINANCIAL INC MTN RegS	YK3317178	0.287%	Local Government No Guarantee	CA
67	BP CAP MKTS A 4.812% Feb33	ZM9828793	0.283%	Unknown	US
68	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139840	0.238%	Unknown	DE
69	ADIF HIGH SPEED MTN RegS	YS8863765	0.234%	Owned No Guarantee	ES
70	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.233%	Unknown	FR
71	FRANCE 0% 25Apr36	EI0431516	0.23%	Unknown	FR
72	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978079	0.23%	Unknown	DE
73	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	DN0057964	0.227%	Unknown	IT
74	NATIONWIDE BUILDING SOCIETY MTN RegS	EK3421758	0.227%	Unknown	GB
75	COMMONWEALTH BANK OF AUSTRALIA RegS	BR7988156	0.222%	Unknown	AU
76	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.22%	Unknown	DE
77	BMW FINANCE NV MTN RegS	AX0035847	0.218%	Unknown	DE
78	STELLANTIS NV MTN RegS	BV5714795	0.215%	Unknown	US
79	HEINEKEN NV MTN RegS	AP2694770	0.212%	Unknown	NL
80	CVS HEALTH CO 1.75% Aug30	BK9135256	0.208%	Unknown	US
81	UNEDIC MTN RegS	DL2137669	0.207%	Government Guaranteed	FR
82	JOHN DEERE CA 5.05% Jun34	YX5974499	0.205%	Unknown	US
83	CAISSE AMORTISSEMENT DE LA DETTE S RegS	ZN2545285	0.188%	Unknown	FR
84	SNCF MOBILITES EPIC MTN RegS	AM1929224	0.178%	Owned No Guarantee	FR
85	UNICREDIT SPA MTN RegS	ZN2453316	0.165%	Unknown	IT
86	FCC AQUALIA SA RegS	AN6847411	0.165%	Unknown	ES
87	ITALGAS SPA MTN RegS	AP0963375	0.157%	Unknown	IT
88	HEINEKEN NV MTN RegS	YJ9438369	0.151%	Unknown	NL
89	NORDEA BANK ABP MTN RegS	ZK4641476	0.143%	Unknown	FI
90	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	AN3286829	0.142%	Supranational	Supranational
91	NESTLE FINANCE INTERNATIONAL LTD RegS	ZL4430258	0.141%	Unknown	US
92	NORDEA BANK ABP MTN RegS	BO5822784	0.141%	Unknown	FI
93	DEUTSCHE BANK AG RegS	BU6022612	0.141%	Unknown	DE
94	HSBC HOLDINGS PLC RegS	ZL4423592	0.14%	Unknown	GB
95	FRANCE 0% 25Apr49	EI0432472	0.139%	Unknown	FR
96	VERIZON COMM 2.355% Mar32	BV6798193	0.137%	Unknown	US
97	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BW1385853	0.137%	Unknown	FR
98	BPIFRANCE FINANCEMENT SA RegS	AU5700680	0.132%	Government Guaranteed	FR
99	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	BR2434396	0.132%	Unknown	US
100	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BQ8993702	0.132%	Unknown	DE
101	BPIFRANCE SA MTN RegS	BT8957842	0.129%	Government Related	FR
102	IDS FINANCING PLC MTN RegS	YK4039193	0.129%	Unknown	GB
103	BELGIUM 0% 22Jun35	EJ8440632	0.126%	Government	BE
104	BPIFRANCE SA MTN RegS	YP8403352	0.125%	Unknown	FR
105	BELGIUM 0% 28Mar33	ED4738743	0.125%	Unknown	BE
106	BELGIUM 0% 28Mar34	ED4738784	0.121%	Government	BE
107	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZK1417490	0.121%	Unknown	AU
108	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZO9264581	0.12%	Unknown	FR
109	ADIF ALTA VELOCIDAD MTN RegS	BR6678717	0.119%	Unknown	ES
110	BELGIUM 0% 22Jun31	BE0008518798	0.116%	Government	BE
111	BANCO SANTANDER SA RegS	BG1850612	0.116%	Mortgage Collateralized	ES
112	GREAT-WEST LIFECO INC RegS	ZN2761791	0.112%	Unknown	CA
113	BELGIUM 0% 22Jun30	EJ8440095	0.108%	Government	BE
114	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZB8111468	0.103%	Unknown	US
115	E.ON SE MTN RegS	AN6124688	0.0968%	Unknown	DE
116	SILFIN NV RegS	YW2613613	0.096%	Unknown	BE
117	ITALIAN REPUB 0% 01Nov27	EJ4853036	0.096%	Government	IT
118	CAIXABANK SA MTN RegS	ZF8244484	0.0958%	Unknown	ES
119	ENGIE SA MTN RegS	ZI6606001	0.0953%	Unknown	FR
120	CAIXABANK SA RegS	AL9974505	0.0937%	Mortgage Collateralized	ES
121	CASSA DEPOSIT 2% Apr27 EMTN	BH8308596	0.0936%	Government	IT
122	BNP PARIBAS SA MTN RegS	ZI9910723	0.0929%	Unknown	FR
123	SLOVENSKA SPO 1.125% Apr27	BV7165806	0.0928%	Financials	SK
124	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.0925%	Unknown	DE
125	FEDERATION DES CAISSES DESJARDINS MTN RegS	YV4294646	0.0925%	Unknown	CA
126	COMMERZBANK AG MTN RegS	AR4054623	0.0922%	Unknown	DE
127	DIAGEO FINANCE PLC RegS	YV4271578	0.0919%	Unknown	GB
128	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	YN0902133	0.0917%	Unknown	ES
129	ING GROEP NV MTN RegS	AU5396935	0.0905%	Unknown	NL
130	BAYER CAPITAL CORPORATION BV RegS	AT1823240	0.0898%	Unknown	DE
131	CAISSE DE REFINANCEMENT DE L HABIT RegS	ZF1115012	0.0892%	Mortgage Collateralized	FR
132	BELGIUM 0% 22Jun33	EJ8440392	0.0886%	Government	BE
133	BPIFRANCE SA MTN RegS	BP2346966	0.0879%	Government Guaranteed	FR
134	COLONIAL SFL SOCIMI SA MTN RegS	YK1760338	0.0877%	Unknown	ES
135	STRYKER CORP 0.75% Mar29	ZQ7670941	0.0873%	Unknown	US
136	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZM9440425	0.0873%	Unknown	US
137	ITALIAN REPUB 0% 01Aug34	EJ4853937	0.0829%	Unknown	IT
138	BPIFRANCE FINANCEMENT SA RegS	BJ7570382	0.0819%	Government Guaranteed	FR
139	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.079%	Unknown	DE
140	DNB BANK ASA MTN RegS	ZL4689291	0.0747%	Unknown	NO
141	UNICREDIT SPA MTN RegS	ZF3619581	0.0723%	Unknown	IT
142	ITALIAN REPUB STRIP 0% 01Feb30	EC5588867	0.0713%	Government	IT
143	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	DC9400672	0.0671%	Unknown	NO
144	MONDELEZ INT 0.75% Mar33	BO3832215	0.0605%	Unknown	US
145	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	ZS5621603	0.06%	Unknown	AU
146	UNICREDIT SPA MTN RegS	ZD3397811	0.0582%	Unknown	IT
147	COMMERZBANK AG MTN RegS	YK6541311	0.0581%	Public Sector Collateralized	DE
148	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	BS5192247	0.0567%	Covered	FI
149	MERCEDES-BENZ GROUP AG MTN RegS	BO3980600	0.0555%	Unknown	DE
150	ENBW INTERNATIONAL FINANCE BV RegS	ZG2008172	0.0537%	Unknown	DE

150 lignes affichées sur 242