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Watchlist
Account
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2261
ETF rank
C$0.27 B
Marketcap
๐ช๐บ EU
Market
C$196.01
Share price
0.08%
Change (1 day)
8.32%
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
June 5, 2026
Number of holdings:
226
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
12.44%
EUROPEAN UNIO 2.625% 04Jul28
EU000A4D5QM6
31963927
Supranationals
7.98%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
21500000
Germany
5.59%
GERMANY PPAL 0% 04Jan31
DE0001142164
16569796
Germany
4.79%
BNG 0.625% Jun27 EMTN
XS1632891138
12733000
Netherlands
4.40%
GERMANY 0% 04Jul27
DE0001143303
11872751
Germany
4.04%
GERMANY PPAL 0% 04Jan30
DE0001142131
11634593
Germany
3.88%
EUROPEAN UNIO 3.25% 04Jul34
EU000A3K4D41
9876340
Supranationals
3.36%
BELGIUM 0% 22Jun29
BE0008516776
9594128
Belgium
2.73%
GERMANY PPAL 0% 04Jul34
DE0001142214
9050573.41
Germany
2.14%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
2.06%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
5400000
France
2.04%
SFIL SA 3% Sep30 EMTN
FR001400WU93
5300000
France
1.83%
DEUTSCHE BAHN 1.625% Nov30 EMTN
XS1316420089
5032000
Germany
1.63%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
4303000
France
1.35%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.35%
GERMANY PPAL 0% 04Jan37
DE0001142263
4908973
Germany
1.34%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
3395000
France
1.18%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
3424000
Germany
1.14%
BELGIUM 0% 28Mar35
BE0008071202
4048954
Belgium
1.14%
LAND HESSEN 0.375% Jul26
DE000A1RQCY2
2985000
Germany
1.05%
ROYAL BK CANA 2.375% Sep27
XS2531567753
2728000
Canada
1.02%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
2700000
Germany
1.02%
BPCE VAR Jan28 EMTN
FR0014007LL3
2700000
France
0.94%
AT&T INC TSY 1.8% Sep26
XS1907120528
2443000
United States
0.91%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
2400000
Germany
0.90%
BPCE 0.01% Jan27
FR0014001G29
2400000
France
0.88%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
2337000
Sweden
0.84%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
2500000
France
0.80%
UNEDIC 3.75% 25Nov36 EMTN
FR00140173A6
2100000
France
0.80%
GERMANY 0% 04Jul41
DE0001143444
3488998
Germany
0.76%
BANK NOVA SCO 2.973% Jan33
XS3276317487
1989000
Canada
0.75%
BANCO BPM SPA 3.875% Sep26
IT0005562142
1918000
Italy
0.74%
UNICREDIT SPA VAR Jul27 EMTN
XS2207976783
1904000
Italy
0.70%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.67%
RCI BANQUE 3.75% Oct27
FR001400P3D4
1710000
France
0.67%
FCC AQUALIA S 2.629% Jun27
XS1627343186
1763000
Spain
0.61%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1600000
Spain
0.61%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.60%
ABN AMRO BANK 0.6% Jan27
XS2102283061
1600000
Netherlands
0.54%
GERMANY PPAL 0% 04Jul44
DE0001108660
2666481
Germany
0.54%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.49%
VERBUND AG 3.25% May31
XS2821745374
1300000
Austria
0.49%
LINDE PLC 0.375% Sep33
XS2391861064
1600000
United States
0.47%
LEG IMMOBILIE 0.875% Mar33 EMTN
DE000A3H3JU7
1500000
Germany
0.45%
BELGIUM 0% 22Jun26
BE0008513740
1192993
Belgium
0.45%
SANOFI 0.5% Jan27 EMTN
FR0013201639
1200000
United States
0.44%
NATWEST GROUP VAR Mar28 EMTN
XS2596599063
1123000
United Kingdom
0.43%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.43%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.41%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.41%
CTE CO TRANSP 1.5% Jul28
FR0013264421
1100000
France
0.39%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.38%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
1000000
Germany
0.36%
NETHERLANDS 0% 15Jan27
NL0011613963
947667
Netherlands
0.35%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
904000
United States
0.35%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.33%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.32%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
800000
Italy
0.31%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.30%
CSSE REFIN L 2.75% Feb32 EMTN
FR001400XFS2
800000
France
0.28%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
725000
Germany
0.27%
ACHMEA BANK N 3.75% Oct26 EMTN
XS2706237513
700000
Netherlands
0.26%
TELEFONICA EM 1.201% Aug27 EMTN
XS2177441990
700000
Spain
0.24%
ROYAL BK CANA 3.5% Jul28
XS2656481004
594000
Canada
0.23%
COM BK AUSTRA 0.875% Feb29 EMTN
XS1952948104
643000
Australia
0.23%
UNICREDIT 2.625% Jan31 EMTN
DE000HV2A1C7
603000
Germany
0.22%
DEUTSCHE KRED 0.875% Oct28
DE000SCB0005
600000
Germany
0.21%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.20%
TERNA SPA 1.375% Jul27 EMTN
XS1652866002
535000
Italy
0.19%
AT&T INC 3.55% Dec32
XS0866310088
500000
United States
0.18%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
500000
France
0.16%
ROYAL BK CANA 3.625% Mar28
XS2595029344
406000
Canada
0.16%
VOLKSWAGEN LE 0.375% Jul26 EMTN
XS2343822842
414000
Germany
0.16%
BANCO SANTAND VAR Jan28 EMTN
XS2743029253
400000
Spain
0.15%
CAIXABANK 0.75% Jul26
ES0213307053
400000
Spain
0.15%
BPCE VAR Sep27
FR0013534674
400000
France
0.15%
BANQ FED CRD 2.625% Nov29 EMTN
FR001400A3G4
400000
France
0.15%
CAIXABANK VAR Jan28 EMTN
XS2434702424
400000
Spain
0.15%
BARCLAYS PLC VAR Mar32
US06738EBR53
500000
United Kingdom
0.14%
HSBC HOLDINGS VAR Mar34
US404280DV88
406000
United Kingdom
0.14%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.12%
BANK OF AMER VAR Jun29 EMTN
XS2348234936
300000
United States
0.12%
AUTOSTRADE PE 1.75% Jun26 EMTN
XS1327504087
321000
Italy
0.12%
VOLKSWAGEN LE 3.625% Oct26 EMTN
XS2745344601
316000
Germany
0.11%
BANCO BILBAO 0.375% Nov26
XS2079713322
300000
Spain
0.11%
BELGIUM 0% 22Jun35
BE0008522832
387862
Belgium
0.11%
ENGIE 2.125% Mar32 EMTN
FR0013504693
300000
France
0.11%
AT&T INC TSY 0.8% Mar30
XS2051362072
305000
United States
0.11%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.11%
BNP PARIBAS 2.1% Apr32 EMTN
FR0014009LQ8
300000
France
0.10%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.10%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
254000
Australia
0.10%
VOLKSW FIN SE 3.75% Sep26 EMTN
XS2837886014
250000
Germany
0.09%
AT&T INC TSY 2.35% Sep29
XS1907120791
246000
United States
0.09%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
247000
Germany
0.09%
JOHN DEERE CA 4.95% Jul28
US24422EXB00
269000
United States
0.09%
NIEDERSACHSEN 1.125% Sep33
DE000A2NBKT4
271000
Germany
0.09%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.09%
FRESENIUS FIN 2.125% Feb27
XS1554373677
233000
Germany
0.09%
MICROSOFT COR 3.125% Dec28
XS1001749289
228000
United States
0.09%
ITALGAS SPA 1.625% Jan27 EMTN
XS1551917591
231000
Italy
0.08%
CAIXABANK VAR Nov30 EMTN
XS2555187801
200000
Spain
0.08%
INTESA SANPAO 3.625% Oct30 EMTN
XS2804485915
200000
Italy
0.08%
BNP PARIBAS VAR Jul28 EMTN
FR001400AKP6
200000
France
0.08%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.08%
MEDTRONIC GLO 1% Jul31
XS2020670852
225000
United States
0.08%
ABANCA CORP VAR Sep27 EMTN
ES0265936023
200000
Spain
0.08%
DEUTSCHE TELE 1.75% Mar31 EMTN
DE000A2TSDE2
211000
Germany
0.08%
TORONTO DOM B 0.864% Mar27
XS2461741212
200000
Canada
0.08%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.08%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
200000
Germany
0.07%
RAIFFEISEN BK 0.05% Sep27 EMTN
XS2381599898
200000
Austria
0.07%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
194000
Germany
0.07%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.07%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
182000
Germany
0.07%
BELGIUM 0% 22Jun31
BE0008518798
207839
Belgium
0.07%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
174000
Germany
0.06%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
168005
Italy
0.05%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.05%
BOOKING HLDS 4.125% May33
XS2621007660
124000
United States
0.05%
BP CAPITAL PL 2.519% Apr28 EMTN
XS2135799679
120000
United States
0.04%
SHELL INTL FI 0.75% Aug28 EMTN
XS1476654584
120000
United States
0.04%
VOLKSWAGEN LE 1.5% Jun26 EMTN
XS2014291616
113000
Germany
0.04%
HALLIBURTON C 2.92% Mar30
US406216BL45
135000
United States
0.04%
BANKINTER SA VAR Sep31
ES0213679OP3
100000
Spain
0.04%
BANCO BILBAO 4.375% Oct29
XS2545206166
100000
Spain
0.04%
ABN AMRO BANK 4.375% Oct28
XS2613658710
100000
Netherlands
0.04%
NATWEST GROUP VAR Sep28 EMTN
XS2528858033
100000
United Kingdom
0.04%
CAIXABANK VAR Feb32 EMTN
XS2764459363
100000
Spain
0.04%
BANQ FED CRD 3.875% Jan28 EMTN
FR001400FBN9
100000
France
0.04%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
100000
United Kingdom
0.04%
NESTLE FIN IN 0.375% May32
XS2170362912
119000
United States
0.04%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
100000
Germany
0.04%
BANCO BILBAO 1% Jun26
XS2013745703
100000
Spain
0.04%
DEUTSCHE BANK VAR May28
DE000DL19WU8
100000
Germany
0.04%
AB INBEV SA/N 1.15% Jan27
BE6301510028
100000
Belgium
0.04%
SWEDBANK AB 1.3% Feb27
XS2443485565
100000
Sweden
0.04%
BPCE VAR Mar29
FR0014008PK4
100000
France
0.04%
SUEZ ENVIRON 1.25% May28 EMTN
FR0013173432
100000
France
0.04%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
96000
Germany
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTN
XS2412267515
100000
Italy
0.04%
CIE DE ST GOB 1.875% Mar31 EMTN
XS1962571011
100000
France
0.04%
STELLANTIS NV 1.125% Sep29 EMTN
FR0013447166
100000
Netherlands
0.03%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.03%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.03%
COCA-COLA CO/ 0.5% Mar33
XS2307863998
100000
United States
0.03%
ELEC DE FRANC 1% Nov33 EMTN
FR0014006UO0
100000
France
0.03%
VOLKSWAGEN 1.625% Jan30 EMTN
XS1167667283
84000
Germany
0.03%
E.ON SE 1.625% May29 EMTN
XS1616411119
79000
Germany
0.03%
VOLKSWAGEN LE 4% Apr31 EMTN
XS2745726047
73000
Germany
0.03%
BAYER AG 4.625% May33 EMTN
XS2630111719
71000
Germany
0.03%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
74000
Germany
0.03%
AGILENT TECH 2.3% Mar31
US00846UAN19
90000
United States
0.03%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
65000
Germany
0.02%
ALEXANDRIA RE 2.95% Mar34
US015271AY59
87000
United States
0.02%
SIEMENS FINAN 1.375% Sep30 EMTN
XS1874127902
67000
Germany
0.02%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
69000
Germany
0.02%
EDF 4.625% Apr30 EMTN
FR0010891317
50000
France
0.02%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
51000
Germany
0.02%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
47000
Germany
0.02%
FRESENIUS FIN 3% Jan32
XS1554373834
46000
Germany
0.02%
NETHERLANDS 0% 15Jan29
NL0011613989
47587
Netherlands
0.01%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
46000
Germany
0.01%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.01%
ALPHABET INC 1.998% Aug26
US02079KAC18
40000
United States
0.01%
RCI BANQUE 3.875% Jan29 EMTN
FR001400N3F1
30000
France
0.01%
GOLDMAN SACHS 3.85% Jan27
US38141GWB66
35000
United States
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTN
XS2152932542
31000
Germany
0.01%
CONCENTRIX CO 6.6% Aug28
US20602DAB73
34000
United States
0.01%
ELEVANCE HEAL 3.65% Dec27
US036752AB92
35000
United States
0.01%
MORGAN STANLE VAR Jul29
US61747YFF79
32000
United States
0.01%
CITIGROUP INC VAR Jan31
US172967ML25
32000
United States
0.01%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
25000
Germany
0.01%
ENBW 0.5% Mar33 EMTN
XS2306988564
27000
Germany
0.01%
ABBVIE INC 2.95% Nov26
US00287YBV02
25000
United States
0.01%
PROCTER & GAM 2.85% Aug27
US742718EV74
25000
United States
0.01%
CIGNA GROUP/T 3.4% Mar27
US125523CB40
21000
United States
0.01%
DELL INT / EM 4.9% Oct26
US24703TAE64
20000
United States
0.01%
LAS VEGAS SAN 3.5% Aug26
US517834AE74
20000
United States
0.01%
ENBRIDGE INC 3.7% Jul27
US29250NAR61
20000
Canada
0.01%
EXXON MOBIL C 2.275% Aug26
US30231GBD34
20000
United States
0.01%
SHIRE ACQ INV 3.2% Sep26
US82481LAD10
20000
United States
0.01%
INGREDION INC 3.2% Oct26
US457187AB87
20000
United States
0.01%
GILEAD SCIENC 2.95% Mar27
US375558BM47
20000
United States
0.01%
AMERICAN HOND 2.35% Jan27
US02665WDJ71
20000
United States
0.01%
WALMART INC 1.05% Sep26
US931142ER00
20000
United States
0.01%
AIR PROD & CH 1.85% May27
US009158AY27
20000
United States
0.01%
CATERPILLAR F 1.1% Sep27
US14913R2G11
20000
United States
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTN
XS1893631769
15000
Germany
0.01%
BANK OF AMER VAR Oct31
US06051GJL41
19000
United States
0.01%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
22737
Netherlands
0.01%
BOARDWALK PIP 4.45% Jul27
US096630AF58
15000
United States
0.00%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
15000
United States
0.00%
MCDONALDS COR 3.5% Mar27
US58013MFB54
15000
United States
0.00%
PEPSICO INC 2.375% Oct26
US713448DN57
15000
United States
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTN
XS2343822503
12000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
11100
Italy
0.00%
GERMANY PPAL 0% 04Jul42
DE0001108595
16211
Germany
0.00%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
9000
Germany
0.00%
CAPITAL ONE F 3.75% Mar27
US14040HBN44
10000
United States
0.00%
VMWARE LLC 1.4% Aug26
US928563AJ42
10000
United States
0.00%
VOLKSWAGEN LE 4.75% Sep31 EMTN
XS2694874533
7000
Germany
0.00%
HEALTHPEAK OP 3% Jan30
US42250PAA12
9000
United States
0.00%
GOLDMAN SACHS VAR Jul32
US38141GYJ74
9000
United States
0.00%
ORACLE CORP 2.95% Apr30
US68389XBV64
7000
United States
0.00%
WELLS FARGO C VAR Apr34
US95000U3D31
5000
United States
0.00%
EQUINIX INC 2.15% Jul30
US29444UBH86
5000
United States
0.00%
PEPSICO INC 1.95% Oct31
US713448FE31
5000
United States
0.00%
PEPSICO INC 1.4% Feb31
US713448FA19
5000
United States
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTN
XS2694872594
3000
Germany
0.00%
FRESENIUS SE 0.75% Jan28 EMTN
XS2101357072
3000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
3000
United States
0.00%
HEIDELBERG MA 1.75% Apr28 EMTN
XS1810653540
2000
Germany
0.00%
CVS HEALTH CO 3.625% Apr27
US126650DH04
2000
United States
0.00%
NORTHERN TRST 1.95% May30
US665859AV62
2000
United States
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1858
Netherlands
0.00%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1000
Germany
0.00%
INT BK RECON& 2.5% Nov27
US459058GE72
1000
Supranationals
0.00%
GERMANY 0% 04Jul33
DE0001143360
1000
Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTN
XS2280845145
1000
Germany
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
NORDRHEIN-WES 0.8% Jul49
DE000NRW0LV9
1000
Germany
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France