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Watchlist
Konto
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2530
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
122,88 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
5.19%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Bestände
ETF-Bestände zum Stand
15. September 2026
Anzahl der Bestände:
228
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
9.07%
GERMANY PPAL 0% 04Jan31
DE0001142164
20832613
Germany
7.47%
GERMANY PPAL 0% 04Jul34
DE0001142214
19420725.79
Germany
6.48%
GERMANY PPAL 0% 04Jan30
DE0001142131
14387388
Germany
5.77%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
13500000
France
5.14%
BPIFRANCE 2.875% Nov29 EMTN
FR001400FKA7
10300000
France
4.45%
BPIFRANCE 3.375% May34 EMTN
FR001400RH06
9400000
France
4.38%
BELGIUM 0% 22Jun29
BE0008516776
9595128
Belgium
2.76%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
2.62%
UNITED UTIL W 3.5% Feb33 EMTN
XS3011736108
5409000
United Kingdom
2.40%
DEUTSCHE BAHN 1.625% Nov30 EMTN
XS1316420089
5118000
Germany
1.75%
UNICREDIT SPA 0.375% Oct26
IT0005212987
3500000
Italy
1.70%
CDP FINANCIAL 1.125% Apr27
XS2466358111
3423000
Canada
1.66%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.51%
BPIFRANCE 2.125% Nov27
FR001400BB83
3000000
France
1.44%
BELGIUM 0% 28Mar35
BE0008071202
4053597.92
Belgium
1.32%
CIE FIN FONCI 3.125% Apr27 EMTN
FR001400PMU0
2600000
France
1.31%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
2979000
Germany
1.31%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
2501000
France
1.25%
TECHNIP ENERG 4% Jun33
XS3317598053
2566000
France
1.20%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
2400000
Germany
1.11%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
2237000
Sweden
0.97%
BANK NOVA SCO 2.973% Jan33
XS3276317487
1989000
Canada
0.94%
ENI SPA 3.5% May31 EMTN
XS3388188586
1900000
Italy
0.89%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.89%
MAGNUM ICC FI 3.25% Nov31 EMTN
XS3238400165
1800000
Netherlands
0.84%
BPCE 0.01% Jan27
FR0014001G29
1700000
France
0.80%
AGENCE CENTRA 2.625% 20Mar28
FR0129672582
1600000
France
0.75%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.75%
CELLNEX FINAN 2% Feb33 EMTN
XS2300293003
1700000
Spain
0.71%
FRESENIUS SE 3.75% Jul34 EMTN
XS3435670222
1478000
Germany
0.70%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.63%
NATIONWIDE BL 1.125% May28 EMTN
XS1829215562
1300000
United Kingdom
0.60%
AUSGRID FINAN 0.875% Oct31 EMTN
XS2391430837
1330000
Australia
0.56%
SPAREBANK 1 S 4.875% Aug28 EMTN
XS2671251127
1100000
Norway
0.56%
BANQ FED CRD 0.625% Feb31 EMTN
FR00140007J7
1300000
France
0.56%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.55%
BFCM 1.25% May27 EMTN
XS1617831026
1100000
France
0.54%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.51%
SILFIN NV 5.125% Jul30
BE0390149152
1000000
Belgium
0.51%
EUROPEAN FINA 3.125% 06Sep33 EMTN
EU000A2SCAZ3
1056000
Supranationals
0.51%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.50%
EUROPEAN FINA 2.375% 11Apr28 EMTN
EU000A2SCAE8
1008000
Supranationals
0.50%
COMMERZBANK A 3% Mar34 EMTN
DE000CZ45YB1
1023000
Germany
0.48%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.47%
NETHERLANDS 0% 15Jan27
NL0011613963
947667
Netherlands
0.44%
COVESTRO FIN 1.375% Jun30 EMTN
XS2188805845
967000
Germany
0.44%
HEIDELBERG MA 3.95% Jul34 EMTN
XS2842061421
899000
Germany
0.44%
EUROPEAN FINA 3.5% 11Apr29
EU000A2SCAL3
857000
Supranationals
0.43%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.41%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.41%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
821000
United Kingdom
0.40%
QUEBEC PROVIN 0.875% May27
XS1606720131
800000
Canada
0.39%
ELM BV SWISS 3.125% Oct31 EMTN
XS3000465842
800000
Switzerland
0.39%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.39%
CSSE REFIN L 2.75% Feb32 EMTN
FR001400XFS2
800000
France
0.37%
GRENKE FINANC 7.875% Apr27 EMTN
XS2695009998
708000
Germany
0.34%
NATIONWIDE BL 2.25% Jun29 EMTN
XS1081100239
700000
United Kingdom
0.34%
INTL DIST SER 1.25% Oct26
XS2063268754
668000
United Kingdom
0.31%
SIEMENS ENER 4.25% Apr29
XS2601459162
600000
Germany
0.29%
BP CAP MKTS A 4.812% Feb33
US10373QBU31
700000
United States
0.28%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
570000
Germany
0.26%
BANCO SANTAND VAR Jan28 EMTN
XS2743029253
500000
Spain
0.26%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.25%
ADIF ALTA VEL 3.125% Jan30 EMTN
ES0200002139
500000
Spain
0.24%
MCC SPA 3.75% Jan32 EMTN
IT0005723066
500000
Italy
0.24%
CIE FIN FONCI 3% Feb33 EMTN
FR0014014CT1
500000
France
0.24%
BOOKING HLDS 4.125% May33
XS2621007660
480000
United States
0.23%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
476000
Germany
0.23%
CVS HEALTH CO 1.75% Aug30
US126650DN71
600000
United States
0.22%
ITALGAS SPA % Feb28 EMTN
XS2299001888
468000
Italy
0.22%
VERIZON COMM 2.355% Mar32
US92343VGN82
600000
United States
0.21%
JOHN DEERE CA 5.05% Jun34
US24422EXU80
500000
United States
0.21%
HEINEKEN NV 2.99% Jul31 EMTN
XS3226565219
437000
Netherlands
0.21%
PPF TELECOM 3.25% Sep27 EMTN
XS2238777374
402000
Netherlands
0.20%
ROYAL BK CANA 3.5% Jul28
XS2656481004
400000
Canada
0.19%
MERCEDES-BENZ 3.125% Sep31
DE000A4EB2Y0
404000
Germany
0.18%
WPP FINANCE 1.625% Mar30 EMTN
XS1205548164
382000
United Kingdom
0.18%
UNICREDIT SPA VAR Nov27 EMTN
XS2555420103
335000
Italy
0.18%
FCC AQUALIA S 2.629% Jun27
XS1627343186
352000
Spain
0.16%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.16%
CONTINENTAL A 3.5% Oct29 EMTN
XS2910509566
311000
Germany
0.16%
AUTOSTRADE PE 5.125% Jun33 EMTN
XS2636745882
300000
Italy
0.15%
ERSTE GROUP VAR May30 EMTN
AT0000A34QR4
300000
Austria
0.15%
VOLKSW FIN SE 3.375% Apr28 EMTN
XS2152061904
300000
Germany
0.15%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
300000
Germany
0.15%
SPAREBANK1BOK 0.125% Jan28
XS2434677998
314000
Norway
0.15%
HSBC HOLDINGS VAR Mar28 EMTN
XS2597113989
290000
United Kingdom
0.15%
BANQ FED CRD 2.625% Nov29 EMTN
FR001400A3G4
300000
France
0.15%
MERCEDES-BENZ 2.375% May30 EMTN
DE000A289XG8
305000
Germany
0.14%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
300000
France
0.14%
SANTANDER UK 2.625% Apr28
XS2984226626
280000
United Kingdom
0.14%
BELGIUM 0% 22Jun35
BE0008522832
389862
Belgium
0.14%
TERNA RETE 3.875% Jul33 EMTN
XS2655852726
275000
Italy
0.14%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.13%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.13%
SYDNEY AIRPOR 4.375% May33 EMTN
XS2613209670
254000
Australia
0.12%
BANCO SANTAND 0.1% Feb32
ES0413900608
300000
Spain
0.12%
E.ON SE 0.375% Sep27 EMTN
XS2103014291
244000
Germany
0.12%
E.ON SE 2.875% Aug28 EMTN
XS2526828996
239000
Germany
0.12%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.11%
HYUNDAI CAP A 6.375% Apr30
US44891ABL08
247000
United States
0.11%
DANSKE KIINNI 0.01% Nov26
XS2412105533
222000
Finland
0.11%
NATWEST GROUP VAR Mar28 EMTN
XS2596599063
210000
United Kingdom
0.11%
CVS HEALTH CO 5.125% Feb30
US126650DT42
247000
United States
0.10%
CAIXABANK VAR Feb32 EMTN
XS2764459363
200000
Spain
0.10%
BPCE 3.875% Jan29 EMTN
FR001400N4L7
200000
France
0.10%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.10%
ENI 3.625% Jan29 EMTN
XS1023703090
200000
Italy
0.10%
BPCE VAR Jun34 EMTN
FR001400IJ13
200000
France
0.10%
TDF INFRASTRU 4.125% Oct31
FR001400TG54
200000
France
0.10%
CAIXABANK 1.25% Jan27
ES0440609339
200000
Spain
0.10%
CASSA DEPOSIT 2% Apr27 EMTN
IT0005408098
200000
Italy
0.10%
NASDAQ INC 1.75% Mar29
XS1843442622
209000
United States
0.10%
SLOVENSKA SPO 1.125% Apr27
SK4000020673
200000
Slovakia
0.10%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
200000
Germany
0.10%
ORANGE 1.5% Sep27 EMTN
FR0013241676
200000
France
0.10%
E.ON SE 1.625% May29 EMTN
XS1616411119
205000
Germany
0.10%
BANCO CRED SO VAR Jun31
XS3090080733
200000
Spain
0.10%
BAUSPARK WUES 0.01% Oct27
DE000WBP0A79
200000
Germany
0.10%
CSSE REFIN L 3% Jan34
FR001400N5C3
200000
France
0.10%
AGENCE FRANCA 3.75% Jan36 EMTN
FR0014015RA6
200000
France
0.10%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.09%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.09%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
200000
Sweden
0.09%
BELGIUM 0% 22Jun31
BE0008518798
208839
Belgium
0.08%
RCI BANQUE 3.375% Jul29 EMTN
FR001400U4M6
167000
France
0.08%
WESFARMERS LT 0.954% Oct33 EMTN
XS2399154181
194000
Australia
0.08%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
150000
Italy
0.08%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
173164
Italy
0.07%
TDC NET AS 6.5% Jun31
XS2615584328
130000
Denmark
0.07%
MERCEDES-BENZ 3.25% Nov30 EMTN
DE000A382988
141000
Germany
0.07%
VOLKSWAGEN LE 3.875% Oct28 EMTN
XS2745725155
129000
Germany
0.06%
STELLANTIS NV 1.25% Jun33 EMTN
XS2356041165
170000
Netherlands
0.06%
UNICREDIT SPA 4% Mar34 EMTN
IT0005585051
125000
Italy
0.06%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
147000
United States
0.06%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
146000
Germany
0.06%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.06%
SNF GROUP SAC 4.5% Mar32
XS3021201887
110000
France
0.05%
SKANDINAV ENS 4% Nov26
XS2553798443
100000
Sweden
0.05%
BANQ FED CRD 4% Nov29
FR001400DZN3
100000
France
0.05%
DEUTSCHE BANK 3.125% Oct26 EMTN
DE000A351NR4
100000
Germany
0.05%
BANQ FED CRD 4.125% Mar29 EMTN
FR001400GGZ0
100000
France
0.05%
TRATON FIN LU 3.375% Jan28 EMTN
DE000A3L69X8
100000
Germany
0.05%
DEUTSCHE BANK VAR May28
DE000DL19WU8
100000
Germany
0.05%
CRED MUTUEL H 3.25% Apr29 EMTN
FR001400HCM5
100000
France
0.05%
BANQ FED CRD 4.125% Jun33
FR001400IG08
100000
France
0.05%
CAIXABANK VAR Jan28 EMTN
XS2434702424
100000
Spain
0.05%
ING GROEP NV 1.375% Jan28 EMTN
XS1730885073
100000
Netherlands
0.05%
TIMKEN CO 4.125% May34
XS2824606532
100000
United States
0.05%
BAYERISCHE LN 0.625% Jul27 EMTN
DE000BLB6JE1
100000
Germany
0.05%
BANKINTER SA 0.625% Oct27
ES0213679JR9
100000
Spain
0.05%
BPER BANCA 2.75% May30 EMTN
IT0005651382
100000
Italy
0.05%
RCI BANQUE 3.625% Nov32 EMTN
FR0014013UK4
100000
France
0.05%
BANCO SANTAND 2.5% May30
ES0413900988
100000
Spain
0.05%
CIE FIN FONCI 3% Apr32 EMTN
FR001400PMS4
100000
France
0.05%
COMMERZBANK A 0.5% Mar27 EMTN
DE000CZ45W16
97000
Germany
0.05%
BANCO SANTAND 0.2% Feb28 EMTN
XS2298304499
100000
Spain
0.05%
SUEZ 1.5% Apr29 EMTN
FR0013248523
100000
France
0.05%
SOCIETE NATIO 3.25% Sep32 EMTN
FR0014012DH8
100000
France
0.05%
BPIFRANCE % May28 EMTN
FR0014003C70
100000
France
0.05%
BARCLAYS PLC VAR Aug29
XS2373642102
100000
United Kingdom
0.05%
BPIFRANCE 0.125% Nov28 EMTN
FR00140084Y5
100000
France
0.04%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.04%
COMMERZBANK A 2.5% Feb28 EMTN
DE000CZ45ZK9
86000
Germany
0.04%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.04%
DEUTSCHE BAHN 0.35% Sep31 EMTN
XS2391406530
97000
Germany
0.04%
HEIDELBERG MA 3% Jul30
XS3074499511
85000
Germany
0.03%
TENNET NET BV 1.125% Jun41 EMTN
XS2348325650
100000
Netherlands
0.03%
UNICREDIT 0.01% Jun30
DE000HV2AYA1
76000
Germany
0.03%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
73000
Germany
0.03%
INGREDION INC 3.2% Oct26
US457187AB87
70000
United States
0.02%
NETHERLANDS 0% 15Jan29
NL0011613989
47587
Netherlands
0.02%
BOSTON PROP L 2.75% Oct26
US10112RAY09
50000
United States
0.02%
NESTLE FIN IN 1.5% Apr30 EMTN
XS2148390755
45000
United States
0.02%
E.ON SE 4% Aug33 EMTN
XS2673547746
41000
Germany
0.02%
ITALIAN REPUB 0% 01May31
IT0004848492
44619
Italy
0.02%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.02%
ENBW 3.5% Jul31
XS2862984510
34000
Germany
0.01%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
26000
Germany
0.01%
JPMORGAN CHAS VAR Feb32
US46647PBX33
35000
United States
0.01%
FRESENIUS FIN 0.875% Oct31 EMTN
XS2325562697
30000
Germany
0.01%
DEUTSCHE BAHN 3.375% Apr34 EMTN
XS2808189760
21000
Germany
0.01%
FRESENIUS SE 5.125% Oct30 EMTN
XS2698713695
19000
Germany
0.01%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
24000
United States
0.01%
E.ON SE 3.75% Mar29 EMTN
XS2673536541
18000
Germany
0.01%
COMMERZBANK 0.125% Dec26 EMTN
DE000CZ40LQ7
18000
Germany
0.01%
ENTERPRISE PR 4.6% Jan27
US29379VCE11
20000
United States
0.01%
JEFFERIES GRO 4.85% Jan27
US47233JAG31
20000
United States
0.01%
REGENCY CENTE 3.6% Feb27
US75884RAV50
20000
United States
0.01%
COCA-COLA CO/ 2.9% May27
US191216CE82
20000
United States
0.01%
TARGET CORP 4.4% Jan33
US87612EBQ89
17000
United States
0.01%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
NETHERLANDS 0% 15Jan42
NL0011614110
22737
Netherlands
0.01%
E.ON INTL FIN 1.5% Jul29 EMTN
XS1761785077
13000
Germany
0.01%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
14100
Italy
0.01%
ENBW 4.3% May34 EMTN
XS2722717555
11000
Germany
0.00%
DEUTSCHE KRED 3% Jul30
DE000DKB0531
10000
Germany
0.00%
AB INBEV SA/N 2% Mar28 EMTN
BE6285455497
9000
Belgium
0.00%
AMGEN INC 4.2% Mar33
US031162DJ62
10000
United States
0.00%
FOX CORP 6.5% Oct33
US35137LAN55
8000
United States
0.00%
BAYERISCHE LN 3.125% Oct27 EMTN
DE000BLB6JT9
7000
Germany
0.00%
MERCEDES-BENZ 3% Jul27 EMTN
DE000A3LSYG8
6000
Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
6000
Germany
0.00%
COMMERZBANK 0.625% Aug27 EMTN
DE000CZ40MB7
5000
Germany
0.00%
NRW.BANK 3.125% May33 EMTN
DE000NWB0B16
5000
Germany
0.00%
DEUTSCHE BAHN 1.875% May30 EMTN
XS2484327999
5000
Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
5000
Germany
0.00%
COMMERZBANK A 3.125% Apr29 EMTN
DE000CZ43ZX7
4000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
UNICREDIT 3% May27 EMTN
DE000HV2AZT8
2000
Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTN
DE000CZ43Z23
2000
Germany
0.00%
DAIMLER AG 1.375% May28 EMTN
DE000A169NC2
2000
Germany
0.00%
BELGIUM 0% 22Jun28
BE0008515760
2000
Belgium
0.00%
NESTLE FIN IN 0.375% May32
XS2170362912
2000
United States
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
1858
Netherlands
0.00%
E.ON SE 0.25% Oct26 EMTN
XS2069380991
1000
Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTN
DE000CZ439P6
1000
Germany
0.00%
EUROPEAN FINA 2.875% 28May31
EU000A2SCAP4
1000
Supranationals
0.00%
NRW.BANK 3.625% Apr41 EMTN
DE000NWB0B08
1000
Germany
0.00%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
1000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33
IT0003540389
1022
Italy
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTN
DE000NRW0MZ8
1000
Germany
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
GERMANY PPAL 0% 04Jul44
DE0001108660
1077
Germany
0.00%
FRENCH REPUBL % 25May45
FR0011461664
1116
France
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr48
FR0010809558
1245
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France