(%)

LU1390062245

INFL ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

116,36 EUR

ВЧА на акцію | 10.07.2025

13.04.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

INFL

Тікер

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Europe

Географія

Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

126,39 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 10.07.2025, London S.E.

YTD

4,66 %
1M

2,36 %
3M

0,81 %
6M

2,79 %
1Y

3,17 %
3Y

8,83 %
5Y

-98,8 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (INFL)

Зміни динаміки цін

INFL profile

The Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 13.04.2016 with unique ISIN - LU1390062245. Main exchange is London S.E. and ticker symbol is INFL. The total expense ratio is 0.25%. The Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc pays dividends 0 time(s) per year.

Структура INFL на 08.07.2025

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Папір	Значення
Bank Nederlandse Gemeenten, 0.125% 9jul2035, EUR (1514)	5,79%
Nederlandse Waterschapsbank, 2.75% 17dec2029, EUR	5,76%
Banco Santander, 2.5% 13may2030, EUR	3,32%
France, OAT 2.5% 24sep2027, EUR	2,92%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	2,88%
Italy, STRIPS 0% 01nov2027, EUR	2,75%
Castile and Leon (Autonomous Community), 2.9% 30apr2032, EUR	2,54%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 24jul2029, EUR	2,46%
BPCE, 4.625% 2mar2030, EUR (2023-14)	2,38%
Bankinter, 3.5% 10sep2032, EUR	2,31%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,27%
Germany, Bund 1.8% 15aug2053, EUR	2,26%
SAGESS, 0.625% 20oct2028, EUR	2,24%
Deutsche Bank, FRN 17feb2027, EUR	2,2%
BpiFrance Financement, 0.875% 26sep2028, EUR	2,12%
Deutsche Bank, 4% 24jun2032, EUR	2,09%
Verallia, 1.625% 14may2028, EUR	1,82%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR	1,66%
Australia and New Zealand Banking Group, 2.478% 4jun2029, EUR	1,61%
Iren S.p.A., 1.5% 24oct2027, EUR (3)	1,59%
Bank Nederlandse Gemeenten, 2.5% 21may2030, EUR (1800)	1,57%
Veolia Environnement, 1.625% 21sep2032, EUR	1,43%
France, OAT 2.75% 25feb2029, EUR	1,43%
Bank Nederlandse Gemeenten, 0.01% 5oct2032, EUR (1506)	1,37%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1,24%
Agence Francaise de Developpement, 3.5% 25feb2033, EUR (154)	1,23%
Microsoft, 2.625% 2may2033, EUR	1,19%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677)	1,12%
Banco Santander, 0.5% 24mar2027, EUR (SNP- 109)	1,1%
ING Groep, 1.25% 16feb2027, EUR (239)	1,03%
Vodafone Group, 1.875% 11sep2025, EUR (47)	1,02%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	1%
Germany, STRIPS 0% 4jan2029, EUR (10593D)	0,97%
Germany, STRIPS 0% 4jul2040, EUR (11688D)	0,92%
Banco Santander, 3.125% 19jan2027, EUR (36)	0,89%
CADES, 2.875% 25may2027, EUR (375)	0,89%
Arkea Public Sector SCF, 0.125% 15jan2031, EUR (16)	0,85%
Italy, BTP€i 0.65% 15may2026, EUR	0,77%
Caixabank, 4.625% 16may2027, EUR (35)	0,73%
Commerzbank, 1.875% 28feb2028, EUR (895)	0,71%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.)	0,7%
Investor AB, 2.75% 10jun2032, EUR (47)	0,7%
KommuneKredit, 0% 3mar2031, EUR (I21Z162782, 3652D)	0,68%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,56%
Banco de Sabadell, 4.25% 13sep2030, EUR (4)	0,52%
Commerzbank, 2.75% 20dec2029, EUR	0,49%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,47%
Nordea Mortgage Bank, 0.25% 18mar2026, EUR (NMB6)	0,47%
Veolia Environnement, 0.927% 4jan2029, EUR (34)	0,45%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,45%
Deutsche Bank, 5% 5sep2030, EUR	0,44%
Netherlands, STRIPS 0% 15jan2037, EUR (11588D)	0,43%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,4%
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR (1314)	0,38%
Mondelez International, 1.625% 8mar2027, EUR	0,37%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D)	0,37%
Booking Holdings, 4.125% 12may2033, EUR	0,37%
Akzo Nobel, 1.125% 8apr2026, EUR	0,36%
BNP Paribas, 4.75% 13nov2032, EUR	0,35%
National Grid, 3.875% 16jan2029, EUR	0,33%
Orange, 0.5% 4sep2032, EUR (159)	0,33%
BMW, 0% 11jan2026, EUR (1074, 1826D)	0,31%
NIBC Bank, 0.625% 1jun2058, EUR (1734)	0,31%
UniCredit, 4.3% 23jan2031, EUR (729)	0,3%
SEB, 3.875% 9may2028, EUR (327)	0,29%
HSBC Holdings plc, 0.309% 13nov2026, EUR (40)	0,29%
Verizon Communications, 1.875% 26oct2029, EUR	0,27%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,27%
Svenska Handelsbanken, 3.25% 27aug2031, EUR (368)	0,27%
Banco de Sabadell, 5.5% 8sep2029, EUR	0,27%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,25%
McDonalds, 4% 7mar2030, EUR (18)	0,25%
Mastercard, 1% 22feb2029, EUR	0,25%
Caixabank, 1.25% 11jan2027, EUR	0,24%
Carrefour, 1.75% 4may2026, EUR (57)	0,24%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,24%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,24%
Fresenius SE, 4.25% 28may2026, EUR (16)	0,24%
BNP Paribas, FRN 15jan2032, EUR (19217)	0,23%
Landesbank Baden-Wuerttemberg (LBBW), 0.01% 17jun2026, EUR	0,23%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	0,23%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0,23%
Province of Quebec, 3% 24jan2033, EUR	0,23%
Commerzbank, 3.375% 28aug2028, EUR	0,22%
UniCredit, 5.85% 15nov2027, EUR (713)	0,21%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,21%
PSP Capital, 3.25% 2jul2034, EUR (G-14)	0,2%
SEB, 4% 9nov2026, EUR	0,2%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,2%
Siemens, 0.5% 20feb2032, EUR	0,2%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,2%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,19%
SEB, 0.375% 21jun2028, EUR (316)	0,19%
Booking Holdings, 4.25% 15may2029, EUR	0,17%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,17%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%
ING Groep, 3.5% 3sep2030, EUR (263)	0,17%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,16%
Lower Saxony, 3% 10jan2033, EUR	0,16%

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Коефіцієнт загальних витрат

INFL - Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc (LU1390062245)