INFH - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist) (LU2418815473)

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(%)

LU2418815473

INFH ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

111,42 EUR

ВЧА на акцію | 30.03.2026

15.12.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

INFH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Markit iBoxx USD Breakeven 10-Year Inflation Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

235,87 млн USD

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 31.03.2026, Italian S.E.

YTD

0,61 %
1M

0,12 %
3M

0,69 %
6M

0,04 %
1Y

0,58 %
3Y

8,81 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (INFH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The Lyxor US$ 10Y Inflation Expectations UCITS ETF aims to track the Markit iBoxx USD Breakeven 10-Year Inflation Index representing the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations.

INFH profile

The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.12.2021 with unique ISIN - LU2418815473. Main exchange is Italian S.E. and ticker symbol is INFH. The total expense ratio is 0.3%. The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Структура INFH на 27.03.2026

Завантажити структуру в Excel

Папір	Значення
Germany, STRIPS 0% 4jan2030, EUR (10958D)	12,6%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	12,4%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	7,63%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	6,6%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,79%
SFIL, 3% 24sep2030, EUR	2,67%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR	2,49%
Berlin, 2.75% 16jan2032, EUR	2,29%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	2,14%
Bpifrance, 2.125% 29nov2027, EUR	1,9%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,84%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,75%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,74%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,48%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,34%
BpiFrance Financement, 0.625% 22jul2031, EUR	1,14%
Unibail-Rodamco-Westfield SE, 3.5% 11sep2029, EUR (133)	1,12%
CADES, 0.45% 19jan2032, EUR (368)	1,03%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,96%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55)	0,94%
PepsiCo, 2.625% 28apr2026, EUR	0,92%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,92%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,88%
Bankinter, 0.875% 8jul2026, EUR	0,81%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,79%
ASN Bank, 0.375% 3mar2028, EUR	0,76%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,71%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,71%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	0,67%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,64%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	0,63%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,61%
Belgium, STRIPS 0% 22jun2026, EUR (4661D)	0,6%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,57%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,56%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,54%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,51%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,5%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,46%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,45%
Commerzbank, 2.5% 10oct2030, EUR	0,44%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,43%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,42%
BPCE, 4% 29nov2032, EUR (2022-37)	0,41%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,4%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,4%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,37%
ASTM, 1% 25nov2026, EUR (1)	0,37%
RCI Banque, 1.75% 10apr2026, EUR (324)	0,37%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,36%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,32%
Danaher, 0.75% 18sep2031, EUR	0,31%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,29%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315)	0,28%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,27%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,27%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,26%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,25%
ING Bank, 2.75% 25nov2032, EUR	0,25%
BP PLC, 3.36% 12sep2031, EUR	0,24%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,22%
Solvay, 4.25% 3oct2031, EUR	0,21%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,21%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,21%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,2%
Barclays, 2.667% 10mar2032, USD	0,19%
Boston Scientific, 0.625% 1dec2027, EUR	0,19%
UniCredit, 3.127% 3jun2032, USD (11)	0,19%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,19%
Volkswagen Financial Services Overseas, 0.375% 12feb2030, EUR (F18/21)	0,18%
CADES, 1.5% 25may2032, EUR (371)	0,18%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,18%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)	0,18%
RCI Banque, 4.625% 13jul2026, EUR (334)	0,16%
Autostrade, 1.75% 26jun2026, EUR (3)	0,16%
Caixabank, 5% 19jul2029, EUR (37)	0,16%
Fluvius System Operator, 3.875% 18mar2031, EUR	0,15%
Caixabank, 1.25% 11jan2027, EUR	0,15%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,15%
BPCE, 1.625% 2mar2029, EUR (2022-12)	0,15%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,14%
Engie, 2.125% 30mar2032, EUR (96)	0,14%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,14%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,14%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,13%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	0,13%
IBRD, 2.5% 22nov2027, USD	0,13%
Ile-de-France, 1.375% 20jun2033, EUR	0,13%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,12%
Volkswagen Financial Services Overseas, 4.75% 25sep2031, EUR (F08/23)	0,12%
Belgium, STRIPS 0% 22jun2030, EUR (6122D)	0,12%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,11%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,11%
WPP, 4.125% 30may2028, EUR (12)	0,1%
BPCE, 3.625% 17apr2026, EUR (2023-22)	0,1%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,1%
Lansforsakringar Bank, 4% 18jan2027, EUR	0,1%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,1%
Credit Mutuel Arkea, 1.625% 15apr2026, EUR	0,1%
Italy, STRIPS 0% 01nov2027, EUR	0,1%