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Watchlist
Account
Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2245
ETF rank
$0.26 B
Marketcap
๐ช๐บ EU
Market
$136.23
Share price
-0.21%
Change (1 day)
0.08%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
202
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
29.04%
FRANCE OAT 1.85% 25Jul27
FR0011008705
46882649
France
10.05%
AGENCE FRANCA 3.625% Sep33 EMTN
FR0014018LQ9
25200000
France
5.24%
FRENCH REPUBL OAT IE 0.6% 25Jul34
FR001400JI88
12250874
France
4.83%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
10203000
Italy
4.57%
MOLNLYCKE HLD 0.875% Sep29 EMTN
XS2049769297
11414000
Sweden
4.12%
ITALGAS SPA 1.625% Jan29 EMTN
XS1685542497
10000000
Italy
2.36%
FRANCE OAT 0.1% 01Mar28
FR0013238268
4577418
France
1.99%
NETHERLANDS 0% 15Jan27
NL0011613963
4699138
Netherlands
1.92%
NATL AUSTRALI 2.848% Mar33 EMTN
XS3307268576
4648000
Australia
1.84%
VEOLIA ENVRNM 1.625% Sep30
FR0013359254
4700000
France
1.53%
ABERTIS FRANC 0.625% Sep28 EMTN
XS2342058117
3800000
France
1.32%
LONZA FINANCE 3.5% Sep34
BE6355215664
3221000
Switzerland
1.28%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
3000000
France
1.12%
FRANCE 0% 25Apr33
FR0010809459
3501000
France
1.08%
BASF SE 3.75% Jun32 EMTN
XS2491542457
2500000
Germany
1.07%
ITALIAN REPUB 0% 01Nov27
IT0004848476
2582462.31
Italy
1.01%
OP CORPORATE VAR Jan32 EMTN
XS3284416917
2395000
Finland
0.97%
VEOLIA 0.927% Jan29 EMTN
FR0013210416
2400000
France
0.93%
DEUTSCHE BANK 1.75% Jan28 EMTN
DE000DL19T26
2200000
Germany
0.83%
NTT FINANCE 3.224% Mar32 EMTN
XS3296805685
2000000
Japan
0.67%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
1579000
United Kingdom
0.64%
ADIF ALTA VEL 0.95% Apr27 EMTN
ES0200002048
1500000
Spain
0.62%
NETHERLANDS 0% 15Jan37-2
NL0000003598
2073944
Netherlands
0.62%
EUROGRID GMBH 0.741% Apr33 EMTN
XS2333297625
1800000
Germany
0.58%
DASSAULT SYST 0.375% Sep29
FR0013444551
1500000
France
0.49%
SSE PLC 1.75% Apr30 EMTN
XS2156787173
1232000
United Kingdom
0.48%
FRANCE OAT 3.4% 25Jul29
FR0000186413
691560
France
0.47%
SYDNEY AIRPOR 3.75% Apr32 EMTN
XS2809670172
1100000
Australia
0.47%
NATL GRID PLC 2.949% Mar30
XS2486461283
1106000
United Kingdom
0.46%
TRANSURBAN FI 3.713% Mar32 EMTN
XS2778764006
1080000
Australia
0.45%
UNIONE DI BAN 1.125% Oct27
IT0005283491
1069000
Italy
0.43%
DEUTSCHE BANK VAR Jul28 EMTN
DE000A383J95
1000000
Germany
0.42%
EXPORT DEV CA 0.5% Feb27 EMTN
XS2448412879
1000000
Canada
0.39%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
859000
Italy
0.38%
CAPGEMINI SE FRN Sep27
FR0014012SC7
900000
France
0.38%
SIEMENS FINAN 3.375% Aug31 EMTN
XS2589790109
900000
Germany
0.37%
VODAFONE INT 3.375% Jul33 EMTN
XS3109655020
909000
United Kingdom
0.37%
ESSITY AB 0.25% Feb31
XS2297177664
1000000
Sweden
0.35%
VODAFONE INT 3.375% Aug33 EMTN
XS2872349613
863000
United Kingdom
0.34%
ABERTIS FRANC 3.375% Apr29 EMTN
XS2980865658
800000
France
0.34%
ADIF ALTA VEL 3.65% Apr34 EMTN
ES0200002113
800000
Spain
0.30%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
700000
Spain
0.29%
CARREFOUR SA 3.75% Oct30 EMTN
FR001400HU68
700000
France
0.29%
CAPGEMINI SE 2.5% Sep28
FR0014012SB9
700000
France
0.29%
HEATHROW FNDG 1.875% Mar34 EMTN
XS1960589155
799000
United Kingdom
0.29%
BANCO SANTAND 2.75% Sep32
ES0413900855
700000
Spain
0.26%
NED WATERSCHA 0.625% Jan27 EMTN
XS1551045039
608000
Netherlands
0.26%
BANCO SABADEL VAR Sep30 EMTN
XS2782109016
600000
Spain
0.25%
NIBC BANK NV 0.875% Jun27
XS2432361421
600000
Netherlands
0.25%
VODAFONE GROU 1.875% Nov29 EMTN
XS1721422068
600000
United Kingdom
0.24%
FRANCE PPAL 0% 25Apr29
FR0000571200
611425
France
0.22%
FRANCE 0% 25May30
FR0011461482
580500
France
0.21%
BNI FINANCE B 3.875% Dec30
XS2726461986
486000
United Kingdom
0.21%
NAT GRD ELCT 3.949% Sep32 EMTN
XS2528341766
500000
United Kingdom
0.21%
SAGESS 3.375% Jun30 EMTN
FR001400IWZ3
500000
France
0.21%
UCGIM 3.1 06/10/31
IT0005654592
500000
Italy
0.20%
BNP PARIBAS VAR Sep33 EMTN
FR0014012PH2
500000
France
0.20%
STANDARD CHAR VAR Nov29
XS2407969885
500000
United Kingdom
0.19%
NOVO NORDISK FRN Nov27 EMTN
XS3232920275
450000
Denmark
0.19%
FRANCE STRIP 0% 25Oct28
FR0000578569
484646
France
0.18%
SUEZ 1.625% Sep32 EMTN
FR0013283140
500000
France
0.18%
NETHERLANDS 0% 15Jan42
NL0011614110
719746
Netherlands
0.17%
BANCO SANTAND VAR Apr29
XS2908735504
400000
Spain
0.17%
FRANCE 0% 25May31
FR0011461490
487500
France
0.17%
BANCO SANTAND 3.25% May32 EMTN
XS3081016654
400000
Spain
0.17%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
375000
Italy
0.17%
ING GROEP NV VAR Sep28
XS2390506546
400000
Netherlands
0.16%
SUEZ 1.5% Apr29 EMTN
FR0013248523
400000
France
0.16%
FRENCH REPUBL % 25May28
FR0011461458
387500
France
0.15%
DEUTSCHE BOER 1.5% Apr32
DE000A3MQXZ2
400000
Germany
0.15%
FRANCE 0% 25May37
FR0011461581
585500
France
0.15%
SYDNEY AIRPOR 1.75% Apr28 EMTN
XS1811198701
350000
Australia
0.13%
BNG BANK NV 0.125% Apr33 EMTN
XS2332592760
392000
Netherlands
0.13%
FRANCE 0% 25Apr41
FR0010809806
653786
France
0.13%
STRYKER CORP 3.375% Sep32
XS2892944732
311000
United States
0.13%
BNP PARIBAS 4.095% Feb34 EMTN
FR001400NV51
300000
France
0.13%
IMERYS SA 4% Nov32 EMTN
FR00140141X5
300000
France
0.13%
CAIXABANK VAR May28 EMTN
XS2346253730
300000
Spain
0.13%
CASSA DEPOSIT 3.25% Jun31 EMTN
IT0005713042
300000
Italy
0.13%
CIE DE ST GOB 3.625% Apr34 EMTN
XS2796659964
300000
France
0.13%
BPCE VAR Mar29
FR0014008PK4
300000
France
0.12%
ING GROEP NV 2% Sep28 EMTN
XS1882544973
300000
Netherlands
0.12%
MERLIN PROPER 3.5% Sep33 EMTN
XS3168718529
300000
Spain
0.12%
NATL GRID PLC 3.245% Mar34
XS2486461523
290000
United Kingdom
0.11%
COCA-COLA HBC 3.125% Nov32 EMTN
XS2934874566
261000
Italy
0.11%
FRANCE 0% 25Apr29
FR0010810218
275967
France
0.10%
UNICREDIT SPA 1.8% Jan30
XS2104968404
250000
Italy
0.10%
LLOYDS BK GR VAR Jan29 EMTN
XS2569069375
218000
United Kingdom
0.09%
FRENCH REPUBL % 25May41
FR0011461623
458677
France
0.09%
ALBERTA PROVI 3.375% Mar36
XS3323616352
216000
Canada
0.09%
FRANCE 0% 25Apr43
FR0010809863
492769
France
0.09%
BANCO SABADEL VAR Sep29 EMTN
XS2677541364
200000
Spain
0.09%
OPEN BANK SA 4.125% May28 EMTN
XS2618690981
200000
Spain
0.09%
BANQ FED CRD 4.375% May30 EMTN
FR001400HMF8
200000
France
0.09%
BANCO SANTAND 4.125% Apr34 EMTN
XS2806471525
200000
Spain
0.09%
CAIXABANK 1.25% Jan27
ES0440609339
200000
Spain
0.09%
NTT FINANCE FRN Jun28
XS3422220999
200000
Japan
0.09%
FRANCE 0% 25Apr47
FR0010809533
595901
France
0.08%
BANK NOVA SCO 0.01% Jan27
XS2101325111
200000
Canada
0.08%
BANCO SABADEL VAR Mar32 EMTN
XS3176781691
200000
Spain
0.08%
FRANCE 0% 25Apr44
FR0010809905
493403
France
0.08%
BRAMBLES FINA 1.5% Oct27
XS1577950667
200000
Australia
0.08%
INTESA SANPAO 0.75% Mar28 EMTN
XS2317069685
200000
Italy
0.08%
KERING 3.375% Feb33 EMTN
FR001400G412
200000
France
0.08%
ING GROEP NV VAR Feb29
XS2258452478
200000
Netherlands
0.08%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
200000
Sweden
0.08%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
181000
Italy
0.08%
VERIZON COMM 2.625% Dec31
XS1146286205
185000
United States
0.07%
BPCE 0.75% Mar31 EMTN
FR00140027U2
200000
France
0.07%
SIKA CAPITAL 1.5% Apr31
XS1986416698
187000
Switzerland
0.07%
RECKITT BEN T 2.625% Sep28 EMTN
XS3174782758
172000
United Kingdom
0.07%
JUNTA DE ANDA 3.45% Apr36
ES0000090979
163000
Spain
0.07%
SIEMENS FINAN 1.25% Feb31
XS1955187858
168000
Germany
0.07%
UNICREDIT SPA VAR Jul29 EMTN
XS2360310044
160000
Italy
0.06%
COMMERZBANK A 1.5% Aug28 EMTN
DE000CZ40M39
156000
Germany
0.06%
FRANCE 0% 25Apr48
FR0010809558
460262
France
0.06%
SWEDBANK AB 3.25% Oct32
XS3203385227
150000
Sweden
0.05%
NESTLE FIN IN 3.25% Jan31 EMTN
XS2555198089
126000
United States
0.05%
FRANCE 0% 25Apr52
FR0010809632
487601
France
0.05%
MONDELEZ INTL 0.625% Sep32
XS2384726282
148000
United States
0.05%
FRANCE 0% 25Apr38
FR0010809715
203336
France
0.05%
NIBC BANK NV 6% Nov28 EMTN
XS2713801780
100000
Netherlands
0.05%
CAIXABANK VAR Jul34 EMTN
XS2652072864
100000
Spain
0.05%
CAIXABANK 4.375% Nov33 EMTN
XS2726256113
100000
Spain
0.04%
COMMERZBANK A VAR Mar29
DE000CZ439B6
100000
Germany
0.04%
BPCE VAR Mar30 EMTN
FR001400G6Y4
100000
France
0.04%
BANKINTER SA VAR Sep31
ES0213679OP3
100000
Spain
0.04%
COMMERZBANK A VAR Mar28 EMTN
DE000CZ43ZB3
100000
Germany
0.04%
URW SE 4.125% Dec30 EMTN
FR001400MLN4
100000
France
0.04%
OPEN BANK SA 3.75% Jan29 EMTN
XS2747776487
100000
Spain
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTN
XS2671251127
100000
Norway
0.04%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
100000
Australia
0.04%
SWEDBANK AB 4.375% Sep30
XS2676305779
100000
Sweden
0.04%
RAIFFEISEN BK VAR Aug29 EMTN
XS2765027193
100000
Austria
0.04%
BNG BANK NV 3% Feb28 EMTN
XS2590764713
100000
Netherlands
0.04%
COVIVIO 4.625% Jun32 EMTN
FR001400MDV4
100000
France
0.04%
GACM 3.75% Apr29
FR001400PT38
100000
France
0.04%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
100000
Germany
0.04%
BANCO BILBAO 3.375% Sep27
XS2534785865
100000
Spain
0.04%
NTT FINANCE FRN Ju27
XS3100079865
100000
Japan
0.04%
ARKEMA 1.5% Apr27 EMTN
FR0013252277
100000
France
0.04%
CAIXABANK VAR Jan28 EMTN
XS2434702424
100000
Spain
0.04%
CDP FINANCIAL 1.125% Apr27
XS2466358111
100000
Canada
0.04%
BPCE 0.5% Feb27 EMTN
FR0013455540
100000
France
0.04%
BANKINTER SA VAR Feb33 EMTN
ES0213679OS7
100000
Spain
0.04%
BPCE VAR Jan34 EMTN
FR001400WP90
100000
France
0.04%
SIEMENS FINAN 2.75% Sep30
XS2526839761
100000
Germany
0.04%
BANKINTER SA 0.625% Oct27
ES0213679JR9
100000
Spain
0.04%
BNP PARIBAS VAR Sep28 EMTN
FR0013532280
100000
France
0.04%
ING GROEP NV VAR Aug31
XS3002547563
100000
Netherlands
0.04%
BPCE 3.125% Sep30 EMTN
FR0014012BD1
100000
France
0.04%
CAIXABANK VAR Feb29 EMTN
XS2297549391
100000
Spain
0.04%
BANCO SANTAND 3.5% Oct32 EMTN
XS2908735686
100000
Spain
0.04%
CRD MUTUEL AR VAR Jun29 EMTN
FR0013517307
100000
France
0.04%
INMOBILIARIA 1.35% Oct28 EMTN
ES0239140017
100000
Spain
0.04%
INTESA SANPAO 1.75% Jul29 EMTN
XS2022424993
100000
Italy
0.04%
INMOBILIARIA 3.125% Sep31 EMTN
XS3182049935
100000
Spain
0.04%
BANQ FED CRD 0.25% Jul28
FR0014001I68
100000
France
0.04%
FRESENIUS MED 3.125% Dec28 EMTN
XS3036647694
90000
Germany
0.04%
VONOVIA SE 0.625% Dec29 EMTN
DE000A3E5MH6
100000
Germany
0.04%
ELIA TRANS BE 0.875% Apr30 EMTN
BE6321529396
100000
Belgium
0.04%
BNP PARIBAS 2.1% Apr32 EMTN
FR0014009LQ8
100000
France
0.04%
BPIFRANCE 3.25% May35 EMTN
FR001400Z784
100000
France
0.04%
BPCE 1% Jan32 EMTN
FR0014007LM1
100000
France
0.04%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
100000
France
0.04%
ICADE 0.625% Jan31
FR0014001IM0
100000
France
0.04%
COVESTRO FIN 1.375% Jun30 EMTN
XS2188805845
89000
Germany
0.03%
NESTLE FIN IN 0% Mar33 EMTN
XS2263684776
97000
United States
0.03%
NESTLE FIN IN 3.75% Mar33 EMTN
XS2595412631
60000
United States
0.02%
BMW 1% Apr27 EMTN
DE000A1ZZ028
49000
Germany
0.02%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
50000
Germany
0.02%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
38000
Germany
0.01%
SPAIN (KINGDO 1% 30Nov30
ES00000127C8
24000
Spain
0.01%
BELGIUM 0% 22Jun27
BE0008514755
19963
Belgium
0.01%
FRANCE 0% 25Apr51
FR0010809624
65562
France
0.01%
FRENCH REPUBL % 25May38
FR0011461599
29026
France
0.00%
DT PFANDBRIEF 3.25% Sep28 EMTN
DE000A382665
10000
Germany
0.00%
FRANCE 0% 25Apr53
FR0010809640
28682
France
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
11332
Netherlands
0.00%
SIEMENS FINAN 0.125% Sep29
XS2049616621
7000
Germany
0.00%
FRANCE 0% 25Apr49
FR0010809574
11120
France
0.00%
GERMANY PPAL 0% 04Jul44
DE0001108660
4894
Germany
0.00%
ITALIAN REPUB 0% 01May31
IT0004848492
2358
Italy
0.00%
DEUTSCHE TELE 1.5% Apr28 EMTN
XS1382791975
2000
Germany
0.00%
BMW FINANCE N 0.375% Sep27 EMTN
XS2055728054
2000
Germany
0.00%
NESTLE FIN IN 0.375% May32
XS2170362912
2000
United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul33
ES00000120P5
2000
Spain
0.00%
FRANCE STRIP 0% 25Apr55
FR0010172643
6613
France
0.00%
FRANCE 0% 25Apr54
FR0010809657
4660
France
0.00%
FRANCE 0% 25Apr40
FR0010809780
2069
France
0.00%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
1000
Germany
0.00%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
1000
Germany
0.00%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1400
France
0.00%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
1000
Italy
0.00%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
1000
Italy
0.00%
GOVERNMENT OF % 15Jan36
NL0011614052
1058
Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34
ES00000120Q3
1000
Spain
0.00%
FRANCE OAT 2% 25May48
FR0013257524
1246
France
0.00%
FRANCE 0% 25Apr45
FR0010809491
1839
France
0.00%
FRANCE 0% 25Apr39
FR0010809749
1070
France
0.00%
NORDRHEIN-WES 0.8% Jul49
DE000NRW0LV9
1000
Germany
0.00%
FRANCE 0% 25Apr55
FR0010809665
1432
France