Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2299
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$140.25
Share price
-0.11%
Change (1 day)
2.76%
Change (1 year)

Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 205

Full holdings list

Weight %NameISINShares HeldCountry
10.21%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW222783797Supranationals
9.69%
GERMANY PPAL 0% 04Jan31DE000114216423658057Germany
7.26%
GERMANY PPAL 0% 04Jul34DE000114221419755433.41Germany
6.08%
GERMANY PPAL 0% 04Jan30DE000114213114424000Germany
5.74%
AGENCE CENTRA 2.625% 20Mar28FR012967258212400000France
4.08%
BELGIUM 0% 22Jun29BE00085167769594128Belgium
2.60%
FRANCE 0% 25Apr30FR00108092776306406France
2.48%
SFIL SA 3% Sep30 EMTNFR001400WU935300000France
2.39%
CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC65200000France
2.26%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200895117000Germany
1.64%
FRANCE 0% 25Apr38FR00108097155678864.81France
1.64%
GERMANY PPAL 0% 04Jan37DE00011422634879910Germany
1.62%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW43394000France
1.61%
UNICREDIT SPA 0.375% Oct26IT00052129873500000Italy
1.49%
GERMANY 0% 04Jul27DE00011433033321188Germany
1.44%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000403424000Germany
1.39%
BELGIUM 0% 28Mar35BE00080712024049954Belgium
1.28%
ROYAL BK CANA 2.375% Sep27XS25315677532728000Canada
1.23%
BPCE VAR Jan28 EMTNFR0014007LL32700000France
1.19%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42600000Germany
1.10%
BANCO BPM SPA 3.875% Sep26IT00055621422310000Italy
1.09%
BPCE 0.01% Jan27FR0014001G292400000France
1.02%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559982237000Sweden
1.02%
BPIFRANCE 0.625% Jul31 EMTNFR00131902202500000France
0.97%
GERMANY 0% 04Jul41DE00011434443487523Germany
0.92%
BNG BANK NV 2.75% Oct27 EMTNXS25409936851960000Netherlands
0.92%
BANK NOVA SCO 2.973% Jan33XS32763174871989000Canada
0.91%
GERMANY PPAL 0% 04Jul44DE00011086603678315Germany
0.90%
UNICREDIT SPA VAR Jul27 EMTNXS22079767831904000Italy
0.89%
GERMANY 0% 04Jul44DE00011434773601165Germany
0.85%
FRANCE 0% 25Apr33FR00108094592327020France
0.82%
RCI BANQUE 3.75% Oct27FR001400P3D41710000France
0.74%
FRANCE 0% 25Apr37FR00108097072427408France
0.73%
ABN AMRO BANK 0.6% Jan27XS21022830611600000Netherlands
0.65%
FRANCE STRIP 0% 25Oct28FR00005785691515354France
0.60%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL71300000Germany
0.58%
COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z721202000Germany
0.55%
SANOFI 0.5% Jan27 EMTNFR00132016391200000United States
0.53%
FRANCE 0% 25Apr34FR00108094751502190France
0.53%
FRANCE 0% 25Apr31FR00108094001326000France
0.52%
IBM CORP 1.75% Jan31XS19451108611200000United States
0.50%
FRANCE 0% 25Oct37FR00108100771680747France
0.47%
FRANCE 0% 25Oct36FR00108100441516900France
0.46%
ENBW 4.049% Nov29 EMTNXS2558395278953000Germany
0.46%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616999000Germany
0.45%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090979000France
0.43%
NETHERLANDS 0% 15Jan27NL0011613963947667Netherlands
0.42%
COCA-COLA CO/ 1.875% Sep26XS1112678989904000United States
0.42%
FRANCE 0% 25Oct35FR00108100101281080France
0.40%
FRANCE 0% 25Oct33FR00108099391099010France
0.39%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103800000Italy
0.38%
FRANCE 0% 25Oct34FR00108099621093380France
0.37%
LINDE PLC 0.375% Sep33XS23918610641000000United States
0.36%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2800000France
0.34%
NATWEST GROUP VAR Mar28 EMTNXS2596599063710000United Kingdom
0.33%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9719000Germany
0.29%
ROYAL BK CANA 3.5% Jul28XS2656481004594000Canada
0.28%
NASDAQ INC 1.75% Mar29XS1843442622634000United States
0.27%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960600000France
0.27%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005600000Germany
0.27%
SVENSKA HNDLS 3.25% Aug31XS2888395659565000Sweden
0.25%
DIGITAL EURO 1.125% Apr28XS2063495811569000United States
0.25%
FRANCE 0% 25Apr36FR0010809673783338France
0.24%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374516000Netherlands
0.24%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7600000France
0.24%
VERIZON COMM 1.875% Oct29XS1708167652541000United States
0.24%
CAIXABANK VAR Feb32 EMTNXS2764459363500000Spain
0.23%
AT&T INC 3.55% Dec32XS0866310088500000United States
0.20%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845467000Germany
0.20%
BARCLAYS PLC VAR Jan33XS2739054489400000United Kingdom
0.19%
ROYAL BK CANA 3.625% Mar28XS2595029344406000Canada
0.18%
BPCE VAR Sep27FR0013534674400000France
0.18%
BARCLAYS PLC VAR Mar32US06738EBR53500000United Kingdom
0.18%
CAIXABANK VAR Jan28 EMTNXS2434702424400000Spain
0.18%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685400000Italy
0.18%
ENI 3.625% Jan29 EMTNXS1023703090374000Italy
0.18%
HSBC HOLDINGS VAR Mar34US404280DV88406000United Kingdom
0.17%
FRANCE 0% 25Apr49FR00108095741002617France
0.15%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656300000Netherlands
0.14%
BANCO SANTAND 2.75% Sep32ES0413900855300000Spain
0.14%
BANCO BILBAO 0.375% Nov26XS2079713322300000Spain
0.13%
BELGIUM 0% 22Jun35BE0008522832387862Belgium
0.13%
BELGIUM 0% 28Mar33BE0008068174346316Belgium
0.13%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181333000Australia
0.13%
BLACKSTONE PR 1% May28 EMTNXS2338355014289000Luxembourg
0.13%
BELGIUM 0% 28Mar34BE0008069180353831Belgium
0.12%
AT&T INC TSY 1.8% Sep26XS1907120528266000United States
0.12%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670254000Australia
0.12%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014249000Germany
0.11%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS2745344601242000Germany
0.11%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044246000Germany
0.11%
COM BK AUSTRA 2.907% Nov30XS2897315474233000Australia
0.11%
BELGIUM 0% 22Jun30BE0008517782263586Belgium
0.11%
ITALGAS SPA 1.625% Jan27 EMTNXS1551917591231000Italy
0.10%
CAIXABANK VAR Nov30 EMTNXS2555187801200000Spain
0.10%
FRESENIUS FIN 2.125% Feb27XS1554373677214000Germany
0.10%
ABN AMRO BANK 4.375% Oct28XS2613658710200000Netherlands
0.10%
BPCE 3.875% Jan29 EMTNFR001400N4L7200000France
0.09%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.09%
ITALIAN REPUB 0% 01Nov27IT0004848476212079Italy
0.09%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS1944390597200000Germany
0.09%
CASSA DEPOSIT 2% Apr27 EMTNIT0005408098200000Italy
0.09%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.09%
BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.09%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4200000Germany
0.09%
TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925200000France
0.09%
BANKINTER SA 0.625% Oct27ES0213679JR9200000Spain
0.09%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB1195000Germany
0.09%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898200000Austria
0.09%
ITALIAN REPUB 0% 01Aug34IT0004848591249029Italy
0.09%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5182000Germany
0.08%
BELGIUM 0% 22Jun31BE0008518798207839Belgium
0.08%
DH EUROPE 0.75% Sep31XS2050406094201000United States
0.07%
COCA-COLA EUR 1.125% Apr29XS1981054221164000United Kingdom
0.07%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957170005Italy
0.07%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C7151000Germany
0.07%
AT&T INC TSY 2.35% Sep29XS1907120791146000United States
0.06%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6126000France
0.06%
COMCAST CORP 0.75% Feb32XS2114852564150000United States
0.06%
FRANCE 0% 25Apr53FR0010809640451643France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051125000Italy
0.06%
SWEDBANK AB 0.2% Jan28XS2282210231134000Sweden
0.06%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2132000Germany
0.05%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.05%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC5110000Germany
0.05%
BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.05%
BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.05%
NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
0.05%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340100000United States
0.05%
BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.05%
SKANDINAV ENS 4% Nov26XS2553798443100000Sweden
0.05%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.05%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.05%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.05%
SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.05%
DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.05%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A6100000France
0.05%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759100000France
0.05%
SWEDBANK AB 1.3% Feb27XS2443485565100000Sweden
0.05%
NIEDERSACHSEN 1.125% Sep33DE000A2NBKT4111000Germany
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.04%
VOLKSW FIN SE 0.875% Jan28 EMTNXS243861624098000Germany
0.04%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W1696000Germany
0.04%
BELGIUM 0% 28Mar27BE000806211090500Belgium
0.04%
BELGIUM 0% 28Mar30BE000806514795000Belgium
0.03%
E.ON SE 1.625% May29 EMTNXS161641111978000Germany
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8273000Germany
0.03%
FRESENIUS FIN 3% Jan32XS155437383471000Germany
0.03%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ264000Germany
0.03%
NIKE INC 2.375% Nov26US654106AF0070000United States
0.03%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD569000Germany
0.03%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS228209597058000Germany
0.02%
GERMANY PPAL 0% 04Jul27DE000114203253128Germany
0.02%
VOLKSW FIN SE 3.875% Sep30XS283788628748000Germany
0.02%
GOLDMAN SACHS 3.8% Mar30US38141GXH2855000United States
0.02%
NETHERLANDS 0% 15Jan29NL001161398947587Netherlands
0.02%
BELGIUM 0% 22Jun34BE000852182647250Belgium
0.02%
VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190433000Germany
0.01%
DEUTSCHE BAHN 1.625% Aug33 EMTNXS177237477035000Germany
0.01%
GOLDMAN SACHS 3.85% Jan27US38141GWB6635000United States
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254231000Germany
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N125000Germany
0.01%
KIMBERLY-CLAR 3.1% Mar30US494368CB7128000United States
0.01%
VERIZON COMM 2.55% Mar31US92343VGJ7029000United States
0.01%
ABBVIE INC 2.95% Nov26US00287YBV0225000United States
0.01%
ENBW 0.5% Mar33 EMTNXS230698856426000Germany
0.01%
COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB719000Germany
0.01%
DELL INT / EM 4.9% Oct26US24703TAE6420000United States
0.01%
EXXON MOBIL C 2.275% Aug26US30231GBD3420000United States
0.01%
SHIRE ACQ INV 3.2% Sep26US82481LAD1020000United States
0.01%
INGREDION INC 3.2% Oct26US457187AB8720000United States
0.01%
AIR PROD & CH 1.85% May27US009158AY2720000United States
0.01%
COCA-COLA CO/ 1.45% Jun27US191216CU2520000United States
0.01%
BELGIUM 0% 22Jun32BE000851980417250Belgium
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS189363176914000Germany
0.01%
NETHERLANDS 0% 15Jan42NL001161411022737Netherlands
0.01%
AT&T INC TSY 4.35% Mar29US00206RHJ4115000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT000326901312100Italy
0.00%
GERMANY PPAL 0% 04Jul42DE000110859516211Germany
0.00%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861577000Germany
0.00%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS26948745336000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW86000Germany
0.00%
ORACLE CORP 2.95% Apr30US68389XBV647000United States
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS24843279995000Germany
0.00%
WELLS FARGO C VAR Apr34US95000U3D315000United States
0.00%
US BANCORP 2.375% Jul26 EMTNUS91159HHN355000United States
0.00%
PEPSICO INC 1.95% Oct31US713448FE315000United States
0.00%
PEPSICO INC 1.4% Feb31US713448FA195000United States
0.00%
MORGAN STANLE VAR Feb32US6174468U615000United States
0.00%
WEYERHAEUSER 7.375% Mar32US962166BR413000United States
0.00%
SIEMENS FINAN 0.125% Sep29XS20496166213000Germany
0.00%
AMAZON.COM IN 4.65% Dec29US023135CQ733000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689322752Italy
0.00%
CVS HEALTH CO 3.625% Apr27US126650DH042000United States
0.00%
NETHERLANDS 0% 15Jan42-2NL00094466081858Netherlands
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725941000Germany
0.00%
TELEFONICA 8.25% Sep30US879385AD491000Spain
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC21000Germany
0.00%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401000Germany
0.00%
ITALIAN REPUB 0% 01May31IT00048484921000Italy
0.00%
INT BK RECON& 2.5% Nov27US459058GE721000Supranationals
0.00%
GERMANY 0% 04Jul33DE00011433601000Germany
0.00%
FRANCE 0% 25Apr40FR00108097801053France
0.00%
FRENCH REPUBL % 25May44FR00114616561063France
0.00%
FRANCE 0% 25Apr50FR00108096081197France