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Watchlist
Account
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2516
ETF rank
$0.16 B
Marketcap
๐ช๐บ EU
Market
$140.91
Share price
-0.31%
Change (1 day)
5.25%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
244
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.10%
GERMANY PPAL 0% 04Jan31
DE0001142164
20832613
Germany
7.57%
GERMANY PPAL 0% 04Jul34
DE0001142214
19420725.79
Germany
6.49%
GERMANY PPAL 0% 04Jan30
DE0001142131
14387388
Germany
5.60%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
13400000
France
5.40%
DEXIA 3.25% 07May31 EMTN
XS3364790611
11000000
Belgium
4.35%
BELGIUM 0% 22Jun29
BE0008516776
9595128
Belgium
4.26%
CAISSE DES DE 3% Nov27 EMTN
FR001400DCH4
8400000
France
4.03%
EUROPEAN UNIO 2.875% 06Dec27
EU000A3K4EW6
7947494
Supranationals
3.83%
BPIFRANCE 2.875% Nov29 EMTN
FR001400FKA7
7800000
France
2.72%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
2.35%
AUSGRID FINAN 0.875% Oct31 EMTN
XS2391430837
5440000
Australia
1.65%
CDP FINANCIAL 1.125% Apr27
XS2466358111
3323000
Canada
1.61%
OP CORPORATE VAR Jan32 EMTN
XS3284416917
3294000
Finland
1.58%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.41%
BELGIUM 0% 28Mar35
BE0008071202
4054826.92
Belgium
1.22%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
2744000
Germany
1.08%
MAGNUM ICC FI 3.25% Nov31 EMTN
XS3238400165
2183000
Netherlands
1.06%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
2137000
Sweden
1.05%
BASF SE 3.75% Jun32 EMTN
XS2491542457
2100000
Germany
0.98%
AIR LIQUIDE F 0.375% Sep33 EMTN
FR0014005HY8
2500000
France
0.91%
TDF INFRASTRU 4.125% Oct31
FR001400TG54
1900000
France
0.86%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.76%
CIE FIN FONCI 3.125% Apr27 EMTN
FR001400PMU0
1500000
France
0.72%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.71%
FRESENIUS SE 3.75% Jul34 EMTN
XS3435670222
1478000
Germany
0.70%
NATWEST MARKE 3% Sep30 EMTN
XS3170277530
1463000
United Kingdom
0.70%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.65%
UNITED UTIL W 3.5% Feb33 EMTN
XS3011736108
1341000
United Kingdom
0.65%
AGENCE FRANCA 3.625% Sep33 EMTN
FR0014018LQ9
1400000
France
0.64%
ENGIE 4.25% Sep34 EMTN
FR001400KHH8
1300000
France
0.59%
TECHNIP ENERG 4% Jun33
XS3317598053
1210000
France
0.56%
SPAREBANK 1 S 4.875% Aug28 EMTN
XS2671251127
1100000
Norway
0.55%
GERMANY PPAL 0% 04Jan37
DE0001142263
1560586
Germany
0.55%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.53%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.52%
CRD MUTUEL AR VAR Jun29 EMTN
FR0013517307
1100000
France
0.52%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1050000
Spain
0.51%
EUROPEAN FINA 3.125% 06Sep33 EMTN
EU000A2SCAZ3
1056000
Supranationals
0.50%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
1023000
Germany
0.48%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.47%
NETHERLANDS 0% 15Jan27
NL0011613963
947667
Netherlands
0.46%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.45%
AUTOSTRADE PE 5.125% Jun33 EMTN
XS2636745882
869000
Italy
0.44%
COVESTRO FIN 1.375% Jun30 EMTN
XS2188805845
967000
Germany
0.44%
AB INBEV SA/N 3.45% Sep31 EMTN
BE6350702153
900000
Belgium
0.41%
MOLNLYCKE HLD 0.875% Sep29 EMTN
XS2049769297
891000
Sweden
0.41%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.40%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
821000
United Kingdom
0.40%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
800000
France
0.40%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.38%
CSSE REFIN L 2.75% Feb32 EMTN
FR001400XFS2
800000
France
0.37%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.37%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
708000
Germany
0.35%
CONTINENTAL A 2.875% Nov28 EMTN
XS3075393499
697000
Germany
0.34%
HEIDELBERG MA 3.5% Oct29 EMTN
XS3379436325
700000
Germany
0.34%
DIAGEO FIN PL 3.25% Oct32 EMTN
XS3198651872
720000
United Kingdom
0.33%
ELM BV SWISS 3.125% Oct31 EMTN
XS3000465842
700000
Switzerland
0.31%
CDP FINANCIAL 3.25% Sep35
XS3192359571
650000
Canada
0.30%
BP CAP MKTS A 4.812% Feb33
US10373QBU31
695000
United States
0.25%
VOLKSWAGEN IN 4.375% May30 EMTN
XS2554489513
500000
Germany
0.25%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
500000
Spain
0.25%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.24%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
498000
Germany
0.24%
MCC SPA 3.75% Jan32 EMTN
IT0005723066
500000
Italy
0.24%
PERNOD RICARD 3.75% Sep33 EMTN
FR001400KPC2
500000
France
0.24%
COM BK AUSTRA 0.125% Oct29
XS2397077426
529000
Australia
0.23%
VOLKSWAGEN IN 0.875% Sep28 EMTN
XS2234567233
500000
Germany
0.23%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
486000
Germany
0.23%
TOTAL CAP INT 1.994% Apr32 EMTN
XS2153409029
500000
France
0.22%
CVS HEALTH CO 1.75% Aug30
US126650DN71
570000
United States
0.22%
JOHN DEERE CA 5.05% Jun34
US24422EXU80
500000
United States
0.21%
NED WATERSCHA 0.625% Jan27 EMTN
XS1551045039
426000
Netherlands
0.20%
BARRY CALLE S 4.25% Aug31
BE6360449621
400000
Belgium
0.20%
BPCE 0.01% Jan27
FR0014001G29
400000
France
0.19%
NATIONWIDE BL 2.25% Jun29 EMTN
XS1081100239
400000
United Kingdom
0.19%
NESTLE FIN IN 0% Mar33 EMTN
XS2263684776
472000
United States
0.19%
TOYOTA MTR CR 4.6% Mar33
US89236TPS86
437000
United States
0.18%
HEINEKEN NV 1.5% Oct29 EMTN
XS1691781865
385000
Netherlands
0.18%
DEUTSCHE TELE 1.375% Jul34 EMTN
XS2024716099
429000
Germany
0.18%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
335000
Italy
0.17%
BAYER AG 4.625% May33 EMTN
XS2630111719
325000
Germany
0.17%
ITALGAS SPA 1.625% Jan29 EMTN
XS1685542497
350000
Italy
0.16%
HEINEKEN NV 2.99% Jul31 EMTN
XS3226565219
337000
Netherlands
0.15%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.15%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
300000
Germany
0.15%
VERIZON COMM 2.355% Mar32
US92343VGN82
388000
United States
0.14%
REPSOL EUR FI 3.625% Sep34 EMTN
XS2894862080
300000
Spain
0.14%
RCI BANQUE 3.875% Jan29 EMTN
FR001400N3F1
279000
France
0.14%
GEN MOTORS FI 0.65% Sep28
XS2384274366
300000
United States
0.14%
VOLKSW FIN SE 0.375% Feb30 EMTN
XS2374594823
318000
Germany
0.14%
ENI SPA 2% May31 EMTN
XS2176785447
300000
Italy
0.14%
BPIFRANCE 0.125% Nov28 EMTN
FR00140084Y5
300000
France
0.14%
IDS FIN PLC 4% Oct32 EMTN
XS3189697793
290000
United Kingdom
0.13%
BELGIUM 0% 22Jun35
BE0008522832
389862
Belgium
0.13%
BPIFRANCE 3.25% May35 EMTN
FR001400Z784
300000
France
0.13%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.13%
ENBW 4.049% Nov29 EMTN
XS2558395278
249000
Germany
0.13%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.13%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
254000
Australia
0.12%
BELGIUM 0% 22Jun31
BE0008518798
297250
Belgium
0.11%
NESTLE FIN IN 0.375% May32
XS2170362912
274000
United States
0.11%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.11%
PEPSICO INC 0.4% Oct32
XS2242633258
278000
United States
0.11%
GEN MOTORS FI 4% Jul30 EMTN
XS2816031160
219000
United States
0.11%
HEINEKEN NV 2.25% Mar30 EMTN
XS2147977636
220000
Netherlands
0.10%
DEUTSCHE BAHN 3.25% May33 EMTN
XS2624017070
207000
Germany
0.10%
SILFIN NV 5.125% Jul30
BE0390149152
200000
Belgium
0.10%
ITALIAN REPUB 0% 01Nov27
IT0004848476
213079
Italy
0.10%
ENGIE 3.875% Jan31 EMTN
FR001400KHG0
200000
France
0.10%
CAIXABANK 1.25% Jan27
ES0440609339
200000
Spain
0.10%
CASSA DEPOSIT 2% Apr27 EMTN
IT0005408098
200000
Italy
0.10%
SIEMENS FINAN 3.375% Aug31 EMTN
XS2589790109
200000
Germany
0.10%
MEDTRONIC GLO 0.75% Oct32
XS2238792175
239000
United States
0.10%
SLOVENSKA SPO 1.125% Apr27
SK4000020673
200000
Slovakia
0.10%
DIAGEO FIN PL 3.125% Feb31
XS2833390920
200000
United Kingdom
0.10%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
200000
Germany
0.10%
BANCO CRED SO VAR Jun31
XS3090080733
200000
Spain
0.10%
BAYER CAP COR 2.125% Dec29
XS1840618216
200000
Germany
0.10%
CSSE REFIN L 3% Jan34
FR001400N5C3
200000
France
0.09%
TELEFONICA EM 2.592% May31 EMTN
XS2484587048
200000
Spain
0.09%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.09%
BPIFRANCE 0.875% Sep28 EMTN
FR0013367604
200000
France
0.09%
STRYKER CORP 0.75% Mar29
XS2087639626
200000
United States
0.09%
TOTAL CAP INT 1.375% Oct29 EMTN
XS1693818525
200000
France
0.09%
GEN MOTORS FI 4.3% Feb29 EMTN
XS2587352340
181000
United States
0.09%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.09%
BPIFRANCE 0.25% Mar30 EMTN
FR0013516101
200000
France
0.08%
BANQ FED CRD 0.625% Feb31 EMTN
FR00140007J7
200000
France
0.08%
BANCO SANTAND 0.1% Feb32
ES0413900608
200000
Spain
0.08%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
150000
Italy
0.08%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
173164
Italy
0.08%
NESTLE FIN IN 3.75% Mar33 EMTN
XS2595412631
148000
United States
0.07%
HSBC HOLDINGS VAR Sep30
XS2904540775
150000
United Kingdom
0.07%
PPI PUBLIC PR 4.125% Apr33 EMTN
XS3272260962
150000
Sweden
0.07%
GREAT-WEST LI 4.7% Nov29
XS2552362704
125000
Canada
0.06%
MONDELEZ INT 0.75% Mar33
XS2312723138
160000
United States
0.06%
NORDEA BANK A 0.5% Mar31 EMTN
XS2321526480
150000
Finland
0.06%
NORDEA BANK A 2.75% May30
XS3062936649
130000
Finland
0.06%
UNICREDIT SPA 4% Mar34 EMTN
IT0005585051
125000
Italy
0.06%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
130000
Germany
0.06%
DANSKE KIINNI 0.01% Nov26
XS2412105533
122000
Finland
0.06%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
146000
Germany
0.06%
ABB FINANCE B % Jan30 EMTN
XS2286044370
125000
Switzerland
0.05%
VERIZON COMM 2.625% Dec31
XS1146286205
115000
United States
0.05%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.05%
ENI 3.625% Jan29 EMTN
XS1023703090
100000
Italy
0.05%
VOLKSWAGEN IN 4.25% Mar29 EMTN
XS2604699327
100000
Germany
0.05%
DEUTSCHE BANK VAR May28
DE000DL19WU8
100000
Germany
0.05%
ABN AMRO BANK 4.375% Oct28
XS2613658710
100000
Netherlands
0.05%
CRED MUTUEL H 3.25% Apr29 EMTN
FR001400HCM5
100000
France
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTN
DE000A382988
100000
Germany
0.05%
BPIFRANCE 2.125% Nov27
FR001400BB83
100000
France
0.05%
BAWAG PSK VAR Jan32 EMTN
XS2981978989
100000
Austria
0.05%
CAISSE D AMOR 0% 25Nov26 EMTN
FR0014004016
100000
France
0.05%
CAISS DESJARD 3.467% Sep29 EMTN
XS2892967949
100000
Canada
0.05%
NOVO NORDISK 2.375% May28 EMTN
XS3002552993
100000
Denmark
0.05%
TIMKEN CO 4.125% May34
XS2824606532
100000
United States
0.05%
KRAFT HEINZ F 2.25% May28
XS1405784015
100000
United States
0.05%
CARMILA SA 3.875% Jan32 EMTN
FR001400STL8
100000
France
0.05%
ABN AMRO BANK 3% Feb31 EMTN
XS3009603831
100000
Netherlands
0.05%
ORANGE 1.5% Sep27 EMTN
FR0013241676
100000
France
0.05%
BAYERISCHE LN 0.625% Jul27 EMTN
DE000BLB6JE1
100000
Germany
0.05%
ING GROEP NV 1.375% Jan28 EMTN
XS1730885073
100000
Netherlands
0.05%
ERSTE GROUP VAR Jan33 EMTN
AT0000A3HGD0
100000
Austria
0.05%
MCDONALDS COR 1.75% May28
XS1403264291
100000
United States
0.05%
ING GROEP NV 2% Sep28 EMTN
XS1882544973
100000
Netherlands
0.05%
CIE DE ST GOB 1.875% Sep28 EMTN
XS1881593971
100000
France
0.05%
BANQ FED CRD 3.375% Jun32 EMTN
FR0014012IV8
100000
France
0.05%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
97000
Germany
0.05%
CARREFOUR SA 3.875% Jun34 EMTN
FR0014018Q93
100000
France
0.05%
CAISSE D AMOR 3% 25Sep30 EMTN
FR0014019HY9
100000
France
0.05%
SUEZ 1.5% Apr29 EMTN
FR0013248523
100000
France
0.05%
ERSTE GROUP 0.125% May28 EMTN
AT0000A2RAA0
100000
Austria
0.05%
BNP PARIBAS VAR Sep33 EMTN
FR0014012PH2
100000
France
0.05%
INMOBILIARIA 3.125% Sep31 EMTN
XS3182049935
100000
Spain
0.05%
TELENOR 1.125% May29 EMTN
XS2001737910
100000
Norway
0.05%
RCI BANQUE 3.75% Oct27
FR001400P3D4
94000
France
0.05%
REPSOL EUROPE 0.625% Jul29 EMTN
XS2361358299
100000
Spain
0.05%
STRYKER CORP 1% Dec31
XS2087643651
105000
United States
0.05%
LLOYDS BANK P 0.125% Sep29 EMTN
XS2054600718
100000
United Kingdom
0.04%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
100000
Sweden
0.04%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.04%
IBM CORP 3.5% May29
US459200KA85
100000
United States
0.04%
HEIDELBERG MA 4.875% Nov33 EMTN
XS2721465271
78000
Germany
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTN
XS2745725155
84000
Germany
0.04%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.04%
ACTION LOGEME 3.125% 28Sep37 EMTN
FR001400CWI2
100000
France
0.03%
UNICREDIT 0.01% Jun30
DE000HV2AYA1
76000
Germany
0.03%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
65000
Germany
0.03%
ENBW 3.5% Jul28 EMTN
XS2579293619
50000
Germany
0.02%
VOLKSW FIN SE 3.375% Apr28 EMTN
XS2152061904
48000
Germany
0.02%
NETHERLANDS 0% 15Jan29
NL0011613989
47587
Netherlands
0.02%
MERCEDES-BENZ 0.75% Feb30 EMTN
DE000A2YNZX6
43000
Germany
0.02%
NESTLE FIN IN 1.25% Mar31 EMTN
XS2462321303
42000
United States
0.02%
BAYERISCHE LN 3.125% Oct27 EMTN
DE000BLB6JT9
38000
Germany
0.02%
ITALIAN REPUB 0% 01May31
IT0004848492
44619
Italy
0.02%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.02%
DEUTSCHE TELE 3% Feb32 EMTN
XS2987630873
31000
Germany
0.01%
E.ON SE 1.625% Mar31 EMTN
XS2463518998
32000
Germany
0.01%
RCI BANQUE 4.875% Oct29 EMTN
FR001400KY69
28000
France
0.01%
EUROPEAN FINA 2.5% 15Dec27 EMTN
EU000A2SCAQ2
28000
Supranationals
0.01%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
26000
Germany
0.01%
HEIDELBERG MA 3.95% Jul34 EMTN
XS2842061421
26000
Germany
0.01%
ENBW 3.5% Jul31
XS2862984510
25000
Germany
0.01%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
24000
United States
0.01%
JEFFERIES GRO 4.85% Jan27
US47233JAG31
20000
United States
0.01%
REGENCY CENTE 3.6% Feb27
US75884RAV50
20000
United States
0.01%
COMMERZBANK 0.125% Dec26 EMTN
DE000CZ40LQ7
18000
Germany
0.01%
COCA-COLA CO/ 2.9% May27
US191216CE82
20000
United States
0.01%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
22737
Netherlands
0.01%
DAIMLER INTL 0.625% May27 EMTN
DE000A2R9ZU9
13000
Germany
0.01%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
14100
Italy
0.01%
DEUTSCHE BAHN 1% Dec27 EMTN
XS1752475720
11000
Germany
0.01%
E.ON SE 0.375% Sep27 EMTN
XS2103014291
11000
Germany
0.00%
DEUTSCHE KRED 3% Jul30
DE000DKB0531
10000
Germany
0.00%
RCI BANQUE 4.125% Apr31
FR001400P3E2
9000
France
0.00%
VOLKSWAGEN LE 4% Apr31 EMTN
XS2745726047
7000
Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
5000
Germany
0.00%
EFSF 0% Jan31
EU000A1G0EL5
5000
Supranationals
0.00%
COMMERZBANK A 3.125% Apr29 EMTN
DE000CZ43ZX7
4000
Germany
0.00%
JUNTA DE ANDA 3.45% Apr36
ES0000090979
4000
Spain
0.00%
GERMANY PPAL 0% 04Jul44
DE0001108660
6598
Germany
0.00%
BELGIUM 0% 22Jun28
BE0008515760
3000
Belgium
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
2000
France
0.00%
UNICREDIT 3% May27 EMTN
DE000HV2AZT8
2000
Germany
0.00%
MERCEDES-BENZ 3.25% Sep27 EMTN
DE000A382962
2000
Germany
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
2000
Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTN
DE000CZ43Z23
2000
Germany
0.00%
COMMERZBANK A 1.5% Aug28 EMTN
DE000CZ40M39
2000
Germany
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1858
Netherlands
0.00%
NRW.BANK 3.625% Apr41 EMTN
DE000NWB0B08
1000
Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTN
DE000CZ439P6
1000
Germany
0.00%
DEUTSCHE TELE 0.5% Jul27 EMTN
XS2024715794
1000
Germany
0.00%
RCI BANQUE 3.375% Jun30
FR00140106Z3
1000
France
0.00%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
1000
Germany
0.00%
SIEMENS FINAN 0.5% Sep34 EMTN
XS2049616894
1000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33
IT0003540389
1022
Italy
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
FRENCH REPUBL % 25May45
FR0011461664
1116
France
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr48
FR0010809558
1245
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France