Дохідність на 03.06.2026, London S.E.

YTD

4,68 %
1M

3,45 %
3M

4,54 %
6M

2,08 %
1Y

4,26 %
3Y

9,24 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (INFG)

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.

INFG profile

The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - LU1390062831. Main exchange is London S.E. and ticker symbol is INFG. The total expense ratio is 0.25%. The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура INFG на 01.06.2026

Завантажити структуру в Excel

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%