INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

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LU2418815390

INFB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

121,78 GBP

ВЧА на акцію | 01.06.2026

15.12.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

INFB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

299,66 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

3,86 %
1M

2,08 %
3M

3,33 %
6M

3,97 %
1Y

5,07 %
3Y

17,33 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (INFB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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.

INFB profile

The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (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 - LU2418815390. Main exchange is London S.E. and ticker symbol is INFB. The total expense ratio is 0.3%. The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Структура INFB на 01.06.2026

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Папір	Значення
European Union, Bonds 2.625% 4jul2028, EUR (8)	12,66%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	5,77%
Germany, Bund 2.3% 15feb2033, EUR	4,91%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	4,87%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	4,49%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	4,11%
European Union, Bonds 3.25% 4jul2034, EUR (41)	4,09%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	3,42%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	2,78%
France, STRIPS 0% 25apr2030, EUR (7458D)	2,18%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	2,1%
SFIL, 3% 24sep2030, EUR	2,08%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,86%
RCI Banque, 1.125% 15jan2027, EUR (328)	1,66%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	1,38%
France, STRIPS 0% 25apr2038, EUR (10380D)	1,38%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,36%
Deutsche Bahn, 1.5% 8dec2032, EUR	1,21%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1,16%
Hessen, 0.375% 6jul2026, EUR (1605)	1,16%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,07%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,04%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1,03%
AT&T Inc, 1.8% 5sep2026, EUR	0,96%
Deutsche Bank, 1.875% 23feb2028, EUR	0,93%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0,92%
Linde plc, 0.375% 30sep2033, EUR (4)	0,91%
UNEDIC, 3.75% 25nov2036, EUR (38)	0,89%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,89%
BpiFrance Financement, 0.625% 22jul2031, EUR	0,86%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	0,81%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,77%
Banco BPM, 3.875% 18sep2026, EUR	0,77%
UniCredit, 2.2% 22jul2027, EUR (684)	0,75%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,72%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,68%
Bankinter, 0.875% 8jul2026, EUR	0,62%
France, STRIPS 0% 25apr2037, EUR (10015D)	0,62%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0,55%
France, STRIPS 0% 25oct2028, EUR (9997D)	0,55%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,54%
Verbund, 3.25% 17may2031, EUR	0,5%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,47%
Belgium, STRIPS 0% 22jun2026, EUR (4661D)	0,46%
Sanofi, 0.5% 13jan2027, EUR (28)	0,46%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0,45%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,44%
France, STRIPS 0% 25apr2031, EUR (7823D)	0,44%
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR	0,42%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,42%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,42%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,42%
France, STRIPS 0% 25oct2036, EUR (9833D)	0,4%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,39%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,36%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0,35%
France, STRIPS 0% 25oct2035, EUR (9467D)	0,35%
France, STRIPS 0% 25oct2033, EUR (8737D)	0,33%
UniCredit, 5.85% 15nov2027, EUR (713)	0,32%
France, STRIPS 0% 25oct2034, EUR (9102D)	0,32%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,31%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0,29%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	0,28%
Commerzbank, 2.5% 10oct2030, EUR	0,28%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,27%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,24%
Commonwealth Bank, 0.875% 19feb2030, EUR	0,24%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,23%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,22%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315)	0,22%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,21%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,21%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,17%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0,16%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,16%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,16%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0,16%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,15%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,15%
Caixabank, 0.625% 21jan2028, EUR (23)	0,15%
Barclays, 2.667% 10mar2032, USD	0,15%
McDonalds, 3.625% 28nov2027, EUR (20)	0,15%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,15%
AT&T Inc, 0.8% 4mar2030, EUR	0,14%
France, STRIPS 0% 25apr2049, EUR (14398D)	0,14%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,13%
Autostrade, 1.75% 26jun2026, EUR (3)	0,13%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,12%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,12%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,11%
Engie, 2.125% 30mar2032, EUR (96)	0,11%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0,11%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0,11%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0,1%
AT&T Inc, 2.35% 5sep2029, EUR	0,09%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,09%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,09%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,09%
Lower Saxony, 1.125% 12sep2033, EUR	0,09%
Belgium, STRIPS 0% 22jun2030, EUR (6122D)	0,09%