Companies: 10,758     total market cap: A$189.968 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2089
ETF rank
A$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$200.03
Share price
0.13%
Change (1 day)
-5.22%
Change (1 year)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings

Etf holdings as of March 25, 2026Number of holdings: 224

Full holdings list

Weight %NameISINShares HeldCountry
18.18%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8834024911France
4.68%
CAISSE D AMOR % 25May29 EMTNFR0014002GI010200000France
3.70%
GERMANY PPAL 0% 04Jul27DE00011420327574681Germany
3.20%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66300000France
2.98%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D415760000Supranationals
2.32%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
2.32%
BNG BANK NV 2.875% Feb35 EMTNXS30098094534741000Netherlands
2.26%
GERMANY 0% 04Jan29DE00011426284821608.16Germany
2.19%
QUEBEC PROVIN 3.25% May35 EMTNXS30773760474277000Canada
2.04%
TELEFONICA EM 1.46% Apr26 EMTNXS13947646894000000Spain
1.80%
BNG 0.625% Jun27 EMTNXS16328911383648000Netherlands
1.79%
GERMANY PPAL 0% 04Jul42DE00011085956089723.94Germany
1.76%
BPCE VAR Mar29FR0014008PK43600000France
1.59%
MONDELEZ INTL % Sep26XS22359869293200000United States
1.59%
GERMANY PPAL 0% 04Jul44DE00011086605803425Germany
1.46%
BANCO SANTAND 2.5% May30ES04139009882900000Spain
1.39%
FRANCE 0% 25Apr33FR00108094593501000France
1.34%
GERMANY PPAL 0% 04Jul40DE00011085464232395.06Germany
1.24%
ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
1.20%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22375000Germany
1.20%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN32300000Germany
1.15%
UNICREDIT SPA VAR Jul29 EMTNXS23603100442400000Italy
1.10%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U232200000Germany
1.10%
KBC GROUP NV VAR Dec31 EMTNBE00028190022200000Belgium
1.09%
FRESENIUS FIN 2.125% Feb27XS15543736772159000Germany
1.05%
SOCIETE DES G % 25Nov30 EMTNFR00140005B82400000France
1.02%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311999000Germany
0.92%
KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234481825000Norway
0.89%
GACM 3.75% Apr29FR001400PT381700000France
0.87%
BMW FINANCE N 1.125% May26 EMTNXS18232468031715000Germany
0.84%
BPCE 4.5% Jan33FR001400F0831600000France
0.79%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541625000Germany
0.78%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017461600000United Kingdom
0.75%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.74%
GERMANY PPAL 0% 04Jan30DE00011421311619385.15Germany
0.74%
BANCO SABADEL VAR Sep30 EMTNXS27821090161400000Spain
0.73%
CAISSE D AMOR % 25May31 EMTNFR0014001S171700000France
0.73%
SARTORIUS FIN 4.25% Sep26XS26781110501400000Germany
0.71%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442601400000United States
0.63%
VODAFONE 2.2% Aug26 EMTNXS13728392141230000United Kingdom
0.62%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911247000United Kingdom
0.58%
GERMANY PPAL 0% 04Jul34DE00011422141460619Germany
0.58%
DXC CAPITAL F 0.45% Sep27XS23847152441200000United States
0.56%
WOLTERS KLUWE 3% Sep26XS25307561911103000Netherlands
0.50%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21000000Spain
0.49%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301000000Germany
0.47%
BANCO BPM SPA 3.875% Sep26IT0005562142908000Italy
0.45%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965900000Spain
0.45%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014900000Germany
0.44%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.42%
NYKREDIT VAR Dec32DK0030507694800000Denmark
0.41%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1800000France
0.40%
MEDIO AMBIENT 1.661% Dec26XS2081500907800000Spain
0.40%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7800000Germany
0.39%
IBM CORP 3.375% Feb27XS2583741934776000United States
0.39%
BSKYB 2.5% Sep26 EMTNXS1109741329755000United Kingdom
0.35%
BANCO SANTAND 2.375% Jul29ES04139000A7700000Spain
0.35%
BMW FINANCE N 3.25% Nov26 EMTNXS2625968693685000Germany
0.34%
BNG BANK NV % Aug28 EMTNXS2381566616729000Netherlands
0.32%
VOLVO TREAS A 3.125% Sep26 EMTNXS2760218185618000Sweden
0.31%
GERMANY 0% 04Jul44DE00011434771121184Germany
0.30%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4600000Germany
0.29%
DEUTSCHE TELE 1.125% May26 EMTNXS1617898363579000Germany
0.28%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.28%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402545000Sweden
0.27%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5558403France
0.27%
BNG BANK NV 0.125% Apr26 EMTNXS1980828724532000Netherlands
0.27%
NORDRHEIN-WES 3.8% Jan56 EMTNDE000NRW0P99513000Germany
0.26%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472526000Germany
0.26%
FRANCE 0% 25May30FR0011461482580500France
0.26%
HSBC HOLDINGS VAR Jun27XS2486589596500000United Kingdom
0.24%
UNICREDIT SPA VAR Jul27 EMTNXS2207976783475000Italy
0.24%
SAGESS 0.625% Oct28FR0013214137500000France
0.24%
MCDONALD S CO 0.875% Oct33XS2393236695575000United States
0.23%
BNG BANK NV 0.1% Jan30XS2102284622501000Netherlands
0.23%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.22%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656417000Italy
0.21%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616426000Germany
0.21%
NETHERLANDS 0% 15Jan42NL0011614110717442Netherlands
0.21%
FRANCE 0% 25Oct26FR0010810135421884France
0.21%
FRANCE 0% 25May31FR0011461490487500France
0.21%
BPCE VAR Mar30 EMTNFR001400G6Y4400000France
0.21%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.20%
CARREFOUR SA 1.75% May26 EMTNFR0013383213400000France
0.20%
BOOKING HLDS 3.5% Mar29XS2776511060400000United States
0.20%
VEOLIA 1.496% Nov26 EMTNFR0013246733400000France
0.20%
VEOLIA ENVRNM % Jun26 EMTNFR0014002C30400000France
0.20%
LAND BERLIN 2.75% Jan32DE000A3513T6400000Germany
0.19%
FRANCE 0% 25May37FR0011461581585500France
0.18%
FRENCH REPUBL % 25May28FR0011461458387500France
0.17%
BMW FINANCE N 0.75% Jul26 EMTNXS2010447238341000Germany
0.17%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000France
0.17%
SWEDBANK AB 4.375% Sep30XS2676305779315000Sweden
0.16%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.16%
BELGIUM 0% 28Mar33BE0008068174403184Belgium
0.16%
CAIXABANK VAR Jul29 EMTNXS2649712689300000Spain
0.15%
RED ELECTRICA 1% Apr26 EMTNXS1395060491300000Spain
0.15%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974300000France
0.15%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.15%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4300000Germany
0.14%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5300000France
0.13%
VERIZON COMM 1.375% Oct26XS1708161291250000United States
0.12%
FRENCH REPUBL % 25May41FR0011461623458677France
0.12%
FRANCE 0% 25Apr43FR0010809863492769France
0.12%
FRANCE 0% 25Apr47FR0010809533595901France
0.12%
SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.12%
FRANCE 0% 25Apr44FR0010809905493403France
0.11%
BANCO SABADEL VAR Sep29 EMTNXS2677541364200000Spain
0.11%
CAIXABANK VAR May27 EMTNXS2623501181200000Spain
0.10%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995202000Netherlands
0.10%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284197000United Kingdom
0.10%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.10%
CRD MUTUEL AR 1.625% Apr26 EMTNFR0013414091200000France
0.10%
VERIZON COMM 3.5% Jun32XS2770514789200000United States
0.10%
TAKEDA PHARMA 2.25% Nov26XS1843449122200000Japan
0.10%
INFINEON TECH 1.125% Jun26 EMTNXS2194283672200000Germany
0.10%
BNP PARIBAS VAR Apr27 EMTNFR0014002X43200000France
0.10%
BANCO SANTAND 2.75% Sep32ES0413900855200000Spain
0.10%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.10%
NATWEST MARKE 1.375% Mar27 EMTNXS2449911143200000United Kingdom
0.10%
SODEXO SA 0.75% Apr27XS1505132602200000France
0.10%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.10%
QUEBEC PROVIN 0.875% Jul28XS1851229218200000Canada
0.10%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279204000United Kingdom
0.10%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.09%
BOOKING HLDS 4.25% May29XS2555220867165000United States
0.09%
FRANCE 0% 25Apr48FR0010809558458519France
0.08%
KOMMUNEKREDIT % Mar31 EMTNXS2308329783193000Denmark
0.08%
BMW FINANCE N 1% May28 EMTNXS2447564332173000Germany
0.08%
VODAFONE 1.5% Jul27 EMTNXS1652855815155000United Kingdom
0.08%
IBM 1.5% May29XS1617845679160000United States
0.08%
FRANCE 0% 25Apr52FR0010809632487601France
0.07%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.07%
SVENSKA HNDLS 0.5% Feb30XS2121207828159000Sweden
0.07%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880136000Sweden
0.07%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD5155000Germany
0.06%
FRANCE 0% 25Apr38FR0010809715203336France
0.05%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.05%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.05%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382100000United States
0.05%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697121000Germany
0.05%
BPCE 4.375% Jul28FR001400F075100000France
0.05%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909100000Spain
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.05%
SNAM 4% Nov29 EMTNXS2725959683100000Italy
0.05%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.05%
CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.05%
AMERICAN TOWE 1.95% May26XS1823300949100000United States
0.05%
CAPGEMINI SE 1.625% Apr26FR0013507852100000France
0.05%
CAIXABANK 1.375% Jun26 EMTNXS2013574038100000Spain
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825100000Spain
0.05%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46100000Germany
0.05%
CAISSE FR DE 0.625% Apr26 EMTNFR0013150257100000France
0.05%
BANCO BILBAO 1% Jun26XS2013745703100000Spain
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660100000United Kingdom
0.05%
CAIXABANK 1.125% Nov26ES0213307061100000Spain
0.05%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW7100000France
0.05%
BPCE VAR Sep27FR0013534674100000France
0.05%
SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.05%
CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.05%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628100000Japan
0.05%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.05%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.05%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.05%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.05%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.05%
NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.05%
ADIDAS AG % Oct28XS2240505268100000Germany
0.05%
CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.04%
KLEPI 0.625% Jul30 EMTNFR0013430741100000France
0.04%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX586000Germany
0.04%
FRESENIUS SE 0.75% Jan28 EMTNXS210135707290000Germany
0.04%
MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.04%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8100000France
0.03%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR866000Germany
0.03%
STATE OF THE 2.9% 17Sep35LU318245444066000Luxembourg
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383462000Germany
0.03%
BMW FINANCE N 0.2% Jan33 EMTNXS228084514570000Germany
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS232556510460000Germany
0.03%
BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.02%
BMW FINANCE N 1.5% Feb29 EMTNXS194861184050000Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U249000Germany
0.02%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC545000Germany
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS226368477648000United States
0.02%
NESTLE FIN IN 3% Mar28 EMTNXS255519646338000United States
0.02%
BASQUE GOV T 1.45% Apr28ES000010661931000Spain
0.01%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483124000Germany
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE223000Germany
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.01%
BELGIUM 0% 22Jun26BE000851374016608Belgium
0.01%
NESTLE FIN IN % Jun26 EMTNXS235062186313000United States
0.01%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P611000Germany
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q311026Spain
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753288000United States
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279028000Germany
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660810209Netherlands
0.00%
AUTONOMOUS CO 3.462% Apr34ES00001010M45000Spain
0.00%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738304000Germany
0.00%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF54000Supranationals
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712000United States
0.00%
FRANCE 0% 25Oct38FR00108101013327France
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
TELEFONICA 5.875% Feb33 EMTNXS01628690761000Spain
0.00%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71000Spain
0.00%
EFSF 0% Jul26EU000A1G0EN11000Supranationals
0.00%
BELGIUM 0% 22Jun30BE00085177821017.26Belgium
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
BELGIUM 0% 28Mar35BE00080712021109Belgium
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV91000Germany
0.00%
FRANCE 0% 25Apr55FR00108096651432France

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