Unternehmen: 10,860     Gesamte Marktkapitalisierung: €125.800 Bio.
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Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2263
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
121,71 €
Aktienkurs
0.08%
Veränderung (1 Tag)
5.79%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 226

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
12.44%
EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM631963927Supranationals
7.98%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00721500000Germany
5.59%
GERMANY PPAL 0% 04Jan31DE000114216416569796Germany
4.79%
BNG 0.625% Jun27 EMTNXS163289113812733000Netherlands
4.40%
GERMANY 0% 04Jul27DE000114330311872751Germany
4.04%
GERMANY PPAL 0% 04Jan30DE000114213111634593Germany
3.88%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D419876340Supranationals
3.36%
BELGIUM 0% 22Jun29BE00085167769594128Belgium
2.73%
GERMANY PPAL 0% 04Jul34DE00011422149050573.41Germany
2.14%
FRANCE 0% 25Apr30FR00108092776306406France
2.06%
AGENCE CENTRA 2.625% 20Mar28FR01296725825400000France
2.04%
SFIL SA 3% Sep30 EMTNFR001400WU935300000France
1.83%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200895032000Germany
1.63%
RCI BANQUE 1.125% Jan27 EMTNFR00134760904303000France
1.35%
FRANCE 0% 25Apr38FR00108097155678864.81France
1.35%
GERMANY PPAL 0% 04Jan37DE00011422634908973Germany
1.34%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW43395000France
1.18%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000403424000Germany
1.14%
BELGIUM 0% 28Mar35BE00080712024048954Belgium
1.14%
LAND HESSEN 0.375% Jul26DE000A1RQCY22985000Germany
1.05%
ROYAL BK CANA 2.375% Sep27XS25315677532728000Canada
1.02%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42700000Germany
1.02%
BPCE VAR Jan28 EMTNFR0014007LL32700000France
0.94%
AT&T INC TSY 1.8% Sep26XS19071205282443000United States
0.91%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL72400000Germany
0.90%
BPCE 0.01% Jan27FR0014001G292400000France
0.88%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559982337000Sweden
0.84%
BPIFRANCE 0.625% Jul31 EMTNFR00131902202500000France
0.80%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A62100000France
0.80%
GERMANY 0% 04Jul41DE00011434443488998Germany
0.76%
BANK NOVA SCO 2.973% Jan33XS32763174871989000Canada
0.75%
BANCO BPM SPA 3.875% Sep26IT00055621421918000Italy
0.74%
UNICREDIT SPA VAR Jul27 EMTNXS22079767831904000Italy
0.70%
FRANCE 0% 25Apr33FR00108094592327020France
0.67%
RCI BANQUE 3.75% Oct27FR001400P3D41710000France
0.67%
FCC AQUALIA S 2.629% Jun27XS16273431861763000Spain
0.61%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21600000Spain
0.61%
FRANCE 0% 25Apr37FR00108097072427408France
0.60%
ABN AMRO BANK 0.6% Jan27XS21022830611600000Netherlands
0.54%
GERMANY PPAL 0% 04Jul44DE00011086602666481Germany
0.54%
FRANCE STRIP 0% 25Oct28FR00005785691515354France
0.49%
VERBUND AG 3.25% May31XS28217453741300000Austria
0.49%
LINDE PLC 0.375% Sep33XS23918610641600000United States
0.47%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU71500000Germany
0.45%
BELGIUM 0% 22Jun26BE00085137401192993Belgium
0.45%
SANOFI 0.5% Jan27 EMTNFR00132016391200000United States
0.44%
NATWEST GROUP VAR Mar28 EMTNXS25965990631123000United Kingdom
0.43%
FRANCE 0% 25Apr34FR00108094751502190France
0.43%
FRANCE 0% 25Apr31FR00108094001326000France
0.41%
FRANCE 0% 25Oct37FR00108100771680747France
0.41%
CTE CO TRANSP 1.5% Jul28FR00132644211100000France
0.39%
FRANCE 0% 25Oct36FR00108100441516900France
0.38%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956161000000Germany
0.36%
NETHERLANDS 0% 15Jan27NL0011613963947667Netherlands
0.35%
COCA-COLA CO/ 1.875% Sep26XS1112678989904000United States
0.35%
FRANCE 0% 25Oct35FR00108100101281080France
0.33%
FRANCE 0% 25Oct33FR00108099391099010France
0.32%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103800000Italy
0.31%
FRANCE 0% 25Oct34FR00108099621093380France
0.30%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2800000France
0.28%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9725000Germany
0.27%
ACHMEA BANK N 3.75% Oct26 EMTNXS2706237513700000Netherlands
0.26%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990700000Spain
0.24%
ROYAL BK CANA 3.5% Jul28XS2656481004594000Canada
0.23%
COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104643000Australia
0.23%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C7603000Germany
0.22%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005600000Germany
0.21%
FRANCE 0% 25Apr36FR0010809673783338France
0.20%
TERNA SPA 1.375% Jul27 EMTNXS1652866002535000Italy
0.19%
AT&T INC 3.55% Dec32XS0866310088500000United States
0.18%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960500000France
0.16%
ROYAL BK CANA 3.625% Mar28XS2595029344406000Canada
0.16%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842414000Germany
0.16%
BANCO SANTAND VAR Jan28 EMTNXS2743029253400000Spain
0.15%
CAIXABANK 0.75% Jul26ES0213307053400000Spain
0.15%
BPCE VAR Sep27FR0013534674400000France
0.15%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4400000France
0.15%
CAIXABANK VAR Jan28 EMTNXS2434702424400000Spain
0.15%
BARCLAYS PLC VAR Mar32US06738EBR53500000United Kingdom
0.14%
HSBC HOLDINGS VAR Mar34US404280DV88406000United Kingdom
0.14%
FRANCE 0% 25Apr49FR00108095741002617France
0.12%
BANK OF AMER VAR Jun29 EMTNXS2348234936300000United States
0.12%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087321000Italy
0.12%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS2745344601316000Germany
0.11%
BANCO BILBAO 0.375% Nov26XS2079713322300000Spain
0.11%
BELGIUM 0% 22Jun35BE0008522832387862Belgium
0.11%
ENGIE 2.125% Mar32 EMTNFR0013504693300000France
0.11%
AT&T INC TSY 0.8% Mar30XS2051362072305000United States
0.11%
BELGIUM 0% 28Mar33BE0008068174346316Belgium
0.11%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.10%
BELGIUM 0% 28Mar34BE0008069180353831Belgium
0.10%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670254000Australia
0.10%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014250000Germany
0.09%
AT&T INC TSY 2.35% Sep29XS1907120791246000United States
0.09%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044247000Germany
0.09%
JOHN DEERE CA 4.95% Jul28US24422EXB00269000United States
0.09%
NIEDERSACHSEN 1.125% Sep33DE000A2NBKT4271000Germany
0.09%
BELGIUM 0% 22Jun30BE0008517782263586Belgium
0.09%
FRESENIUS FIN 2.125% Feb27XS1554373677233000Germany
0.09%
MICROSOFT COR 3.125% Dec28XS1001749289228000United States
0.09%
ITALGAS SPA 1.625% Jan27 EMTNXS1551917591231000Italy
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801200000Spain
0.08%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915200000Italy
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.08%
ITALIAN REPUB 0% 01Nov27IT0004848476212079Italy
0.08%
MEDTRONIC GLO 1% Jul31XS2020670852225000United States
0.08%
ABANCA CORP VAR Sep27 EMTNES0265936023200000Spain
0.08%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2211000Germany
0.08%
TORONTO DOM B 0.864% Mar27XS2461741212200000Canada
0.08%
BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.08%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4200000Germany
0.07%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898200000Austria
0.07%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB1194000Germany
0.07%
ITALIAN REPUB 0% 01Aug34IT0004848591249029Italy
0.07%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5182000Germany
0.07%
BELGIUM 0% 22Jun31BE0008518798207839Belgium
0.07%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW8174000Germany
0.06%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957168005Italy
0.05%
FRANCE 0% 25Apr53FR0010809640451643France
0.05%
BOOKING HLDS 4.125% May33XS2621007660124000United States
0.05%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679120000United States
0.04%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584120000United States
0.04%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616113000Germany
0.04%
HALLIBURTON C 2.92% Mar30US406216BL45135000United States
0.04%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.04%
BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.04%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.04%
NATWEST GROUP VAR Sep28 EMTNXS2528858033100000United Kingdom
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.04%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.04%
NESTLE FIN IN 0.375% May32XS2170362912119000United States
0.04%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46100000Germany
0.04%
BANCO BILBAO 1% Jun26XS2013745703100000Spain
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.04%
AB INBEV SA/N 1.15% Jan27BE6301510028100000Belgium
0.04%
SWEDBANK AB 1.3% Feb27XS2443485565100000Sweden
0.04%
BPCE VAR Mar29FR0014008PK4100000France
0.04%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.04%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W1696000Germany
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.04%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166100000Netherlands
0.03%
BELGIUM 0% 28Mar27BE000806211090500Belgium
0.03%
BELGIUM 0% 28Mar30BE000806514795000Belgium
0.03%
COCA-COLA CO/ 0.5% Mar33XS2307863998100000United States
0.03%
ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.03%
VOLKSWAGEN 1.625% Jan30 EMTNXS116766728384000Germany
0.03%
E.ON SE 1.625% May29 EMTNXS161641111979000Germany
0.03%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604773000Germany
0.03%
BAYER AG 4.625% May33 EMTNXS263011171971000Germany
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8274000Germany
0.03%
AGILENT TECH 2.3% Mar31US00846UAN1990000United States
0.03%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ265000Germany
0.02%
ALEXANDRIA RE 2.95% Mar34US015271AY5987000United States
0.02%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790267000Germany
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD569000Germany
0.02%
EDF 4.625% Apr30 EMTNFR001089131750000France
0.02%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC551000Germany
0.02%
VOLKSW FIN SE 3.875% Sep30XS283788628747000Germany
0.02%
FRESENIUS FIN 3% Jan32XS155437383446000Germany
0.02%
NETHERLANDS 0% 15Jan29NL001161398947587Netherlands
0.01%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM446000Germany
0.01%
BELGIUM 0% 22Jun34BE000852182647250Belgium
0.01%
ALPHABET INC 1.998% Aug26US02079KAC1840000United States
0.01%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F130000France
0.01%
GOLDMAN SACHS 3.85% Jan27US38141GWB6635000United States
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254231000Germany
0.01%
CONCENTRIX CO 6.6% Aug28US20602DAB7334000United States
0.01%
ELEVANCE HEAL 3.65% Dec27US036752AB9235000United States
0.01%
MORGAN STANLE VAR Jul29US61747YFF7932000United States
0.01%
CITIGROUP INC VAR Jan31US172967ML2532000United States
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N125000Germany
0.01%
ENBW 0.5% Mar33 EMTNXS230698856427000Germany
0.01%
ABBVIE INC 2.95% Nov26US00287YBV0225000United States
0.01%
PROCTER & GAM 2.85% Aug27US742718EV7425000United States
0.01%
CIGNA GROUP/T 3.4% Mar27US125523CB4021000United States
0.01%
DELL INT / EM 4.9% Oct26US24703TAE6420000United States
0.01%
LAS VEGAS SAN 3.5% Aug26US517834AE7420000United States
0.01%
ENBRIDGE INC 3.7% Jul27US29250NAR6120000Canada
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%
GILEAD SCIENC 2.95% Mar27US375558BM4720000United States
0.01%
AMERICAN HOND 2.35% Jan27US02665WDJ7120000United States
0.01%
WALMART INC 1.05% Sep26US931142ER0020000United States
0.01%
AIR PROD & CH 1.85% May27US009158AY2720000United States
0.01%
CATERPILLAR F 1.1% Sep27US14913R2G1120000United States
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS189363176915000Germany
0.01%
BANK OF AMER VAR Oct31US06051GJL4119000United States
0.01%
BELGIUM 0% 22Jun32BE000851980417250Belgium
0.01%
NETHERLANDS 0% 15Jan42NL001161411022737Netherlands
0.01%
BOARDWALK PIP 4.45% Jul27US096630AF5815000United States
0.00%
AT&T INC TSY 4.35% Mar29US00206RHJ4115000United States
0.00%
MCDONALDS COR 3.5% Mar27US58013MFB5415000United States
0.00%
PEPSICO INC 2.375% Oct26US713448DN5715000United States
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS234382250312000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT000326901311100Italy
0.00%
GERMANY PPAL 0% 04Jul42DE000110859516211Germany
0.00%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861579000Germany
0.00%
CAPITAL ONE F 3.75% Mar27US14040HBN4410000United States
0.00%
VMWARE LLC 1.4% Aug26US928563AJ4210000United States
0.00%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS26948745337000Germany
0.00%
HEALTHPEAK OP 3% Jan30US42250PAA129000United States
0.00%
GOLDMAN SACHS VAR Jul32US38141GYJ749000United States
0.00%
ORACLE CORP 2.95% Apr30US68389XBV647000United States
0.00%
WELLS FARGO C VAR Apr34US95000U3D315000United States
0.00%
EQUINIX INC 2.15% Jul30US29444UBH865000United States
0.00%
PEPSICO INC 1.95% Oct31US713448FE315000United States
0.00%
PEPSICO INC 1.4% Feb31US713448FA195000United States
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725943000Germany
0.00%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570723000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689322752Italy
0.00%
KEURIG DR PEP 4.05% Apr32US49271VAQ323000United States
0.00%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535402000Germany
0.00%
CVS HEALTH CO 3.625% Apr27US126650DH042000United States
0.00%
NORTHERN TRST 1.95% May30US665859AV622000United States
0.00%
NETHERLANDS 0% 15Jan42-2NL00094466081858Netherlands
0.00%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141000Germany
0.00%
INT BK RECON& 2.5% Nov27US459058GE721000Supranationals
0.00%
GERMANY 0% 04Jul33DE00011433601000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany
0.00%
FRANCE 0% 25Apr40FR00108097801053France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV91000Germany
0.00%
FRENCH REPUBL % 25May44FR00114616561063France
0.00%
FRANCE 0% 25Apr50FR00108096081197France

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