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Watchlist
Konto
Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2089
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
119,40 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-3.02%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi US Inflation Expectations 10Y UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
25. März 2026
Anzahl der Bestände:
224
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
18.18%
FRENCH REPUBL OAT IE 0.6% 25Jul34
FR001400JI88
34024911
France
4.68%
CAISSE D AMOR % 25May29 EMTN
FR0014002GI0
10200000
France
3.70%
GERMANY PPAL 0% 04Jul27
DE0001142032
7574681
Germany
3.20%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
6300000
France
2.98%
EUROPEAN UNIO 3.25% 04Jul34
EU000A3K4D41
5760000
Supranationals
2.32%
NETHERLANDS 0% 15Jan27
NL0011613963
4699138
Netherlands
2.32%
BNG BANK NV 2.875% Feb35 EMTN
XS3009809453
4741000
Netherlands
2.26%
GERMANY 0% 04Jan29
DE0001142628
4821608.16
Germany
2.19%
QUEBEC PROVIN 3.25% May35 EMTN
XS3077376047
4277000
Canada
2.04%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
4000000
Spain
1.80%
BNG 0.625% Jun27 EMTN
XS1632891138
3648000
Netherlands
1.79%
GERMANY PPAL 0% 04Jul42
DE0001108595
6089723.94
Germany
1.76%
BPCE VAR Mar29
FR0014008PK4
3600000
France
1.59%
MONDELEZ INTL % Sep26
XS2235986929
3200000
United States
1.59%
GERMANY PPAL 0% 04Jul44
DE0001108660
5803425
Germany
1.46%
BANCO SANTAND 2.5% May30
ES0413900988
2900000
Spain
1.39%
FRANCE 0% 25Apr33
FR0010809459
3501000
France
1.34%
GERMANY PPAL 0% 04Jul40
DE0001108546
4232395.06
Germany
1.24%
ITALIAN REPUB 0% 01Nov27
IT0004848476
2581462.31
Italy
1.20%
MER-BENZ CA F 3% Feb27 EMTN
DE000A3LBMY2
2375000
Germany
1.20%
DEUTSCHE BANK VAR Jun32 EMTN
DE000DL19WN3
2300000
Germany
1.15%
UNICREDIT SPA VAR Jul29 EMTN
XS2360310044
2400000
Italy
1.10%
DEUTSCHE BANK 1.625% Jan27 EMTN
DE000DL19U23
2200000
Germany
1.10%
KBC GROUP NV VAR Dec31 EMTN
BE0002819002
2200000
Belgium
1.09%
FRESENIUS FIN 2.125% Feb27
XS1554373677
2159000
Germany
1.05%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
2400000
France
1.02%
BMW US CAP LL 3% Nov27 EMTN
DE000A3LT431
1999000
Germany
0.92%
KOMMUNALBANKE 0.625% Apr26 EMTN
XS1397023448
1825000
Norway
0.89%
GACM 3.75% Apr29
FR001400PT38
1700000
France
0.87%
BMW FINANCE N 1.125% May26 EMTN
XS1823246803
1715000
Germany
0.84%
BPCE 4.5% Jan33
FR001400F083
1600000
France
0.79%
BMW FINANCE N 0.375% Sep27 EMTN
XS2055728054
1625000
Germany
0.78%
EASYJET FINCO 1.875% Mar28 EMTN
XS2306601746
1600000
United Kingdom
0.75%
NETHERLANDS 0% 15Jan37-2
NL0000003598
2073944
Netherlands
0.74%
GERMANY PPAL 0% 04Jan30
DE0001142131
1619385.15
Germany
0.74%
BANCO SABADEL VAR Sep30 EMTN
XS2782109016
1400000
Spain
0.73%
CAISSE D AMOR % 25May31 EMTN
FR0014001S17
1700000
France
0.73%
SARTORIUS FIN 4.25% Sep26
XS2678111050
1400000
Germany
0.71%
MCDONALD S CO 0.9% Jun26 EMTN
XS1963744260
1400000
United States
0.63%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
1230000
United Kingdom
0.62%
UNILEVER FINA 1.125% Feb27 EMTN
XS1769090991
1247000
United Kingdom
0.58%
GERMANY PPAL 0% 04Jul34
DE0001142214
1460619
Germany
0.58%
DXC CAPITAL F 0.45% Sep27
XS2384715244
1200000
United States
0.56%
WOLTERS KLUWE 3% Sep26
XS2530756191
1103000
Netherlands
0.50%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1000000
Spain
0.49%
SIEMENS FINAN 0.625% Feb27 EMTN
XS2446843430
1000000
Germany
0.47%
BANCO BPM SPA 3.875% Sep26
IT0005562142
908000
Italy
0.45%
TELEFONICA EM 1.447% Jan27 EMTN
XS1756296965
900000
Spain
0.45%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
900000
Germany
0.44%
KOMMUNEKREDIT 0.875% Nov36 EMTN
XS1511904564
1109000
Denmark
0.42%
NYKREDIT VAR Dec32
DK0030507694
800000
Denmark
0.41%
BANQ FED CRD 3.75% Feb33 EMTN
FR001400EAY1
800000
France
0.40%
MEDIO AMBIENT 1.661% Dec26
XS2081500907
800000
Spain
0.40%
DEUTSCHE BANK VAR Feb28 EMTN
DE000DL19WL7
800000
Germany
0.39%
IBM CORP 3.375% Feb27
XS2583741934
776000
United States
0.39%
BSKYB 2.5% Sep26 EMTN
XS1109741329
755000
United Kingdom
0.35%
BANCO SANTAND 2.375% Jul29
ES04139000A7
700000
Spain
0.35%
BMW FINANCE N 3.25% Nov26 EMTN
XS2625968693
685000
Germany
0.34%
BNG BANK NV % Aug28 EMTN
XS2381566616
729000
Netherlands
0.32%
VOLVO TREAS A 3.125% Sep26 EMTN
XS2760218185
618000
Sweden
0.31%
GERMANY 0% 04Jul44
DE0001143477
1121184
Germany
0.30%
COMMERZBANK A 1.875% Feb28 EMTN
DE000CZ40MM4
600000
Germany
0.29%
DEUTSCHE TELE 1.125% May26 EMTN
XS1617898363
579000
Germany
0.28%
FRANCE PPAL 0% 25Apr29
FR0000571200
611425
France
0.28%
VOLVO TREAS A 3.875% Aug26 EMTN
XS2671621402
545000
Sweden
0.27%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
558403
France
0.27%
BNG BANK NV 0.125% Apr26 EMTN
XS1980828724
532000
Netherlands
0.27%
NORDRHEIN-WES 3.8% Jan56 EMTN
DE000NRW0P99
513000
Germany
0.26%
FRESENIUS SE 0.375% Sep26 EMTN
XS2237434472
526000
Germany
0.26%
FRANCE 0% 25May30
FR0011461482
580500
France
0.26%
HSBC HOLDINGS VAR Jun27
XS2486589596
500000
United Kingdom
0.24%
UNICREDIT SPA VAR Jul27 EMTN
XS2207976783
475000
Italy
0.24%
SAGESS 0.625% Oct28
FR0013214137
500000
France
0.24%
MCDONALD S CO 0.875% Oct33
XS2393236695
575000
United States
0.23%
BNG BANK NV 0.1% Jan30
XS2102284622
501000
Netherlands
0.23%
FRANCE STRIP 0% 25Oct28
FR0000578569
484646
France
0.22%
UNICREDIT SPA VAR Jan31 EMTN
IT0005580656
417000
Italy
0.21%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
426000
Germany
0.21%
NETHERLANDS 0% 15Jan42
NL0011614110
717442
Netherlands
0.21%
FRANCE 0% 25Oct26
FR0010810135
421884
France
0.21%
FRANCE 0% 25May31
FR0011461490
487500
France
0.21%
BPCE VAR Mar30 EMTN
FR001400G6Y4
400000
France
0.21%
DEUTSCHE BANK VAR May28
DE000DL19WU8
400000
Germany
0.20%
CARREFOUR SA 1.75% May26 EMTN
FR0013383213
400000
France
0.20%
BOOKING HLDS 3.5% Mar29
XS2776511060
400000
United States
0.20%
VEOLIA 1.496% Nov26 EMTN
FR0013246733
400000
France
0.20%
VEOLIA ENVRNM % Jun26 EMTN
FR0014002C30
400000
France
0.20%
LAND BERLIN 2.75% Jan32
DE000A3513T6
400000
Germany
0.19%
FRANCE 0% 25May37
FR0011461581
585500
France
0.18%
FRENCH REPUBL % 25May28
FR0011461458
387500
France
0.17%
BMW FINANCE N 0.75% Jul26 EMTN
XS2010447238
341000
Germany
0.17%
VEOLIA ENVRNM 0.8% Jan32 EMTN
FR0013517059
400000
France
0.17%
SWEDBANK AB 4.375% Sep30
XS2676305779
315000
Sweden
0.16%
NIBC BANK NV 6% Nov28 EMTN
XS2713801780
300000
Netherlands
0.16%
BELGIUM 0% 28Mar33
BE0008068174
403184
Belgium
0.16%
CAIXABANK VAR Jul29 EMTN
XS2649712689
300000
Spain
0.15%
RED ELECTRICA 1% Apr26 EMTN
XS1395060491
300000
Spain
0.15%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
300000
France
0.15%
CARREFOUR SA 1.875% Oct26 EMTN
FR0014009DZ6
300000
France
0.15%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
300000
Germany
0.14%
BNP PARIBAS VAR Jul30 EMTN
FR0014007LK5
300000
France
0.13%
VERIZON COMM 1.375% Oct26
XS1708161291
250000
United States
0.12%
FRENCH REPUBL % 25May41
FR0011461623
458677
France
0.12%
FRANCE 0% 25Apr43
FR0010809863
492769
France
0.12%
FRANCE 0% 25Apr47
FR0010809533
595901
France
0.12%
SKANDINAV ENS 0.375% Jun28
XS2356049069
250000
Sweden
0.12%
FRANCE 0% 25Apr44
FR0010809905
493403
France
0.11%
BANCO SABADEL VAR Sep29 EMTN
XS2677541364
200000
Spain
0.11%
CAIXABANK VAR May27 EMTN
XS2623501181
200000
Spain
0.10%
BNG BANK NV 3.25% Aug33 EMTN
XS2673570995
202000
Netherlands
0.10%
HSBC HOLDINGS VAR Mar32 EMTN
XS2597114284
197000
United Kingdom
0.10%
ADIF ALTA VEL 3.625% Apr35 EMTN
ES0200002147
200000
Spain
0.10%
CRD MUTUEL AR 1.625% Apr26 EMTN
FR0013414091
200000
France
0.10%
VERIZON COMM 3.5% Jun32
XS2770514789
200000
United States
0.10%
TAKEDA PHARMA 2.25% Nov26
XS1843449122
200000
Japan
0.10%
INFINEON TECH 1.125% Jun26 EMTN
XS2194283672
200000
Germany
0.10%
BNP PARIBAS VAR Apr27 EMTN
FR0014002X43
200000
France
0.10%
BANCO SANTAND 2.75% Sep32
ES0413900855
200000
Spain
0.10%
VODAFONE INT 3.375% Aug33 EMTN
XS2872349613
200000
United Kingdom
0.10%
NATWEST MARKE 1.375% Mar27 EMTN
XS2449911143
200000
United Kingdom
0.10%
SODEXO SA 0.75% Apr27
XS1505132602
200000
France
0.10%
BPCE 0.5% Feb27 EMTN
FR0013455540
200000
France
0.10%
QUEBEC PROVIN 0.875% Jul28
XS1851229218
200000
Canada
0.10%
NATL GRID PLC 0.25% Sep28 EMTN
XS2381853279
204000
United Kingdom
0.10%
CAIXABANK VAR Feb29 EMTN
XS2297549391
200000
Spain
0.09%
BOOKING HLDS 4.25% May29
XS2555220867
165000
United States
0.09%
FRANCE 0% 25Apr48
FR0010809558
458519
France
0.08%
KOMMUNEKREDIT % Mar31 EMTN
XS2308329783
193000
Denmark
0.08%
BMW FINANCE N 1% May28 EMTN
XS2447564332
173000
Germany
0.08%
VODAFONE 1.5% Jul27 EMTN
XS1652855815
155000
United Kingdom
0.08%
IBM 1.5% May29
XS1617845679
160000
United States
0.08%
FRANCE 0% 25Apr52
FR0010809632
487601
France
0.07%
ITALIAN REPUB 0% 01Nov26
IT0004848443
149000
Italy
0.07%
SVENSKA HNDLS 0.5% Feb30
XS2121207828
159000
Sweden
0.07%
VOLVO TREAS A 3.125% Feb29 EMTN
XS2760217880
136000
Sweden
0.07%
UNICREDIT 0.01% Mar31 EMTN
DE000HV2AYD5
155000
Germany
0.06%
FRANCE 0% 25Apr38
FR0010809715
203336
France
0.05%
CAIXABANK VAR Nov30 EMTN
XS2555187801
100000
Spain
0.05%
BANKINTER SA VAR Sep31
ES0213679OP3
100000
Spain
0.05%
NATL GRID NA 4.668% Sep33 EMTN
XS2680745382
100000
United States
0.05%
FRESENIUS FIN 0.875% Oct31 EMTN
XS2325562697
121000
Germany
0.05%
BPCE 4.375% Jul28
FR001400F075
100000
France
0.05%
ABERTIS INFRA 4.125% Aug29 EMTN
XS2582860909
100000
Spain
0.05%
COMMERZBANK A VAR Mar29
DE000CZ439B6
100000
Germany
0.05%
SNAM 4% Nov29 EMTN
XS2725959683
100000
Italy
0.05%
ADIF ALTA VEL 3.5% Jul29 EMTN
ES0200002071
100000
Spain
0.05%
CIE DE ST GOB 3.375% Apr30 EMTN
XS2796609787
100000
France
0.05%
CAIXABANK VAR Feb32 EMTN
XS2764459363
100000
Spain
0.05%
COMMERZBANK A VAR Sep27
DE000CZ45W57
100000
Germany
0.05%
AMERICAN TOWE 1.95% May26
XS1823300949
100000
United States
0.05%
CAPGEMINI SE 1.625% Apr26
FR0013507852
100000
France
0.05%
CAIXABANK 1.375% Jun26 EMTN
XS2013574038
100000
Spain
0.05%
TELEFONICA EM 3.698% Jan32 EMTN
XS2753310825
100000
Spain
0.05%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
100000
Germany
0.05%
CAISSE FR DE 0.625% Apr26 EMTN
FR0013150257
100000
France
0.05%
BANCO BILBAO 1% Jun26
XS2013745703
100000
Spain
0.05%
MOTABILITY OP 3.875% Jan34 EMTN
XS2742660660
100000
United Kingdom
0.05%
CAIXABANK 1.125% Nov26
ES0213307061
100000
Spain
0.05%
CAISSE D AMOR 3.25% 25May33 EMTN
FR0014015JW7
100000
France
0.05%
BPCE VAR Sep27
FR0013534674
100000
France
0.05%
SCENTRE GROUP 1.75% Apr28
XS1806368897
100000
Australia
0.05%
CAPGEMINI SE 1.75% Apr28
FR0013327988
100000
France
0.05%
MIZUHO FINANC 1.598% Apr28 EMTN
XS1801905628
100000
Japan
0.05%
KERING 3.375% Mar32 EMTN
FR001400OM10
100000
France
0.05%
ING GROEP NV 1.375% Jan28 EMTN
XS1730885073
100000
Netherlands
0.05%
SUEZ ENVIRON 1.25% May28 EMTN
FR0013173432
100000
France
0.05%
CRD MUTUEL AR VAR Jun29 EMTN
FR0013517307
100000
France
0.05%
ING GROEP NV VAR Sep28
XS2390506546
100000
Netherlands
0.05%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
100000
France
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTN
FR0013385473
100000
France
0.05%
ACTION LOGEME 3.125% 28Sep37 EMTN
FR001400CWI2
100000
France
0.05%
NATIONWIDE BL 0.25% Sep28
XS2385790667
100000
United Kingdom
0.05%
VONOVIA SE 0.25% Sep28
DE000A3MP4U9
100000
Germany
0.05%
ADIDAS AG % Oct28
XS2240505268
100000
Germany
0.05%
CAPGEMINI SE 1.125% Jun30
FR0013519071
100000
France
0.04%
KLEPI 0.625% Jul30 EMTN
FR0013430741
100000
France
0.04%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
86000
Germany
0.04%
FRESENIUS SE 0.75% Jan28 EMTN
XS2101357072
90000
Germany
0.04%
MONDELEZ INTL 0.625% Sep32
XS2384726282
100000
United States
0.04%
AIR LIQUIDE F 0.375% Sep33 EMTN
FR0014005HY8
100000
France
0.03%
NORDRHEIN-WES 2.5% Oct29 EMTN
DE000NRW0PR8
66000
Germany
0.03%
STATE OF THE 2.9% 17Sep35
LU3182454440
66000
Luxembourg
0.03%
DEUTSCHE TEL 2% Dec29 EMTN
XS1828033834
62000
Germany
0.03%
BMW FINANCE N 0.2% Jan33 EMTN
XS2280845145
70000
Germany
0.03%
FRESENIUS FIN 0.5% Oct28 EMTN
XS2325565104
60000
Germany
0.03%
BASQUE GOV T 3.5% Apr33
ES0000106742
50000
Spain
0.02%
BMW FINANCE N 1.5% Feb29 EMTN
XS1948611840
50000
Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTN
DE000A2YN2U2
49000
Germany
0.02%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
45000
Germany
0.02%
NESTLE FIN IN 0% Mar33 EMTN
XS2263684776
48000
United States
0.02%
NESTLE FIN IN 3% Mar28 EMTN
XS2555196463
38000
United States
0.02%
BASQUE GOV T 1.45% Apr28
ES0000106619
31000
Spain
0.01%
BMW FINANCE N 1.125% Jan28 EMTN
XS1747444831
24000
Germany
0.01%
FRANCE 0% 25Apr51
FR0010809624
65562
France
0.01%
DEUTSCHE TELE 1.75% Mar31 EMTN
DE000A2TSDE2
23000
Germany
0.01%
FRENCH REPUBL % 25May38
FR0011461599
29026
France
0.01%
BELGIUM 0% 22Jun26
BE0008513740
16608
Belgium
0.01%
NESTLE FIN IN % Jun26 EMTN
XS2350621863
13000
United States
0.01%
COMMERZBANK A 2.75% Jan31 EMTN
DE000CZ439P6
11000
Germany
0.00%
FRANCE 0% 25Apr53
FR0010809640
28682
France
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34
ES00000120Q3
11026
Spain
0.00%
NESTLE FIN IN 1.25% Nov29 EMTN
XS1707075328
8000
United States
0.00%
SIEMENS FINAN 1.375% Sep30 EMTN
XS1874127902
8000
Germany
0.00%
NETHERLANDS 0% 15Jan42-2
NL0009446608
10209
Netherlands
0.00%
AUTONOMOUS CO 3.462% Apr34
ES00001010M4
5000
Spain
0.00%
BMW FINANCE N 3.875% Oct28 EMTN
XS2698773830
4000
Germany
0.00%
EUROPEAN FINA 2.75% 17Aug26
EU000A2SCAF5
4000
Supranationals
0.00%
FRANCE 0% 25Apr49
FR0010809574
11120
France
0.00%
GOLDMAN SACHS 2.875% Jun26 EMTN
XS1074144871
2000
United States
0.00%
FRANCE 0% 25Oct38
FR0010810101
3327
France
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%
TELEFONICA 5.875% Feb33 EMTN
XS0162869076
1000
Spain
0.00%
SPAIN (KINGDO 5.9% 30Jul26
ES00000123C7
1000
Spain
0.00%
EFSF 0% Jul26
EU000A1G0EN1
1000
Supranationals
0.00%
BELGIUM 0% 22Jun30
BE0008517782
1017.26
Belgium
0.00%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
1000
Italy
0.00%
FRANCE 0% 25Apr45
FR0010809491
1839
France
0.00%
BELGIUM 0% 28Mar35
BE0008071202
1109
Belgium
0.00%
GOVERNMENT OF % 15Jan36
NL0011614052
1058
Netherlands
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