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Watchlist
Mon compte
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2242
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
119,58 €
Prix de l'action
0.06%
Changement (1 jour)
3.20%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Composition
Composition de l'ETF au
25 Mars, 2026
Nombre de participations :
238
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
12.56%
GERMANY PPAL 0% 04Jan31
DE0001142164
28078523
Germany
8.88%
GERMANY PPAL 0% 04Jan30
DE0001142131
19313377
Germany
7.71%
BPIFRANCE % May28 EMTN
FR0014003C70
16200000
France
6.70%
GERMANY PPAL 0% 04Jul34
DE0001142214
16700000
Germany
4.45%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8700000
France
2.93%
BNG BANK NV % Aug28 EMTN
XS2381566616
6173000
Netherlands
2.83%
FRANCE 0% 25Apr30
FR0010809277
6306406
France
2.70%
SFIL SA 3% Sep30 EMTN
FR001400WU93
5300000
France
2.51%
NED WATERSCHA 2.5% Sep27 EMTN
XS2898886754
4900000
Netherlands
2.32%
LAND BERLIN 2.75% Jan32
DE000A3513T6
4605000
Germany
2.15%
BNG 0.625% Jun27 EMTN
XS1632891138
4333000
Netherlands
1.92%
BPIFRANCE 2.125% Nov27
FR001400BB83
3800000
France
1.85%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
3694000
France
1.80%
FRANCE 0% 25Apr38
FR0010809715
5678864.81
France
1.75%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
3363000
France
1.51%
BELGIUM 0% 28Mar35
BE0008071202
4048954
Belgium
1.35%
COMMERZBANK A 0.875% Jan27 EMTN
DE000CZ45VM4
2700000
Germany
1.15%
BPIFRANCE 0.625% Jul31 EMTN
FR0013190220
2600000
France
1.04%
CAISSE D AMOR 0.45% 19Jan32
FR0014007RB1
2400000
France
0.97%
DEUTSCHE KRED 0.875% Oct28
DE000SCB0005
2000000
Germany
0.95%
CRED MUTUEL H 3.25% Apr29 EMTN
FR001400HCM5
1800000
France
0.93%
FRANCE 0% 25Apr33
FR0010809459
2327020
France
0.93%
PEPSICO INC 2.625% Apr26 EMTN
XS1061714165
1791000
United States
0.89%
RCI BANQUE 3.75% Oct27
FR001400P3D4
1710000
France
0.89%
COMMERZBANK A 2.625% Jan31 EMTN
DE000CZ457V6
1774000
Germany
0.83%
NATL GRID NA 4.668% Sep33 EMTN
XS2680745382
1531000
United States
0.81%
BANKINTER SA 0.875% Jul26 EMTN
ES0213679HN2
1600000
Spain
0.81%
FRANCE 0% 25Apr37
FR0010809707
2427408
France
0.77%
ASN BANK NV 0.375% Mar28 EMTN
XS2308298962
1600000
Netherlands
0.72%
TELEFONICA EM 1.46% Apr26 EMTN
XS1394764689
1400000
Spain
0.71%
FRANCE STRIP 0% 25Oct28
FR0000578569
1515354
France
0.67%
ACHMEA BANK N 3.75% Oct26 EMTN
XS2706237513
1300000
Netherlands
0.65%
ABN AMRO BANK 0.6% Jan27
XS2102283061
1300000
Netherlands
0.60%
MERCEDES-BENZ 0.375% Nov26 EMTN
DE000A2YNZW8
1207000
Germany
0.60%
BELGIUM 0% 22Jun26
BE0008513740
1192993
Belgium
0.57%
FRANCE 0% 25Apr31
FR0010809400
1326000
France
0.57%
FRANCE 0% 25Apr34
FR0010809475
1502190
France
0.55%
FRANCE 0% 25Oct37
FR0010810077
1680747
France
0.52%
FRANCE 0% 25Oct36
FR0010810044
1516900
France
0.50%
DEUTSCHE TELE 1.375% Jan27 EMTN
XS1557095616
1000000
Germany
0.46%
COCA-COLA CO/ 1.875% Sep26
XS1112678989
904000
United States
0.46%
FRANCE 0% 25Oct35
FR0010810010
1281080
France
0.45%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
890000
Germany
0.44%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
1000000
France
0.43%
FRANCE 0% 25Oct33
FR0010809939
1099010
France
0.42%
BPCE 4% Nov32 EMTN
FR001400E797
800000
France
0.41%
FRANCE 0% 25Oct34
FR0010809962
1093380
France
0.38%
VOLKSWAGEN LE 3.625% Oct26 EMTN
XS2745344601
729000
Germany
0.37%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
741000
Italy
0.37%
RCI BANQUE 1.75% Apr26 EMTN
FR0013412707
720000
France
0.36%
ROYAL BK CANA 3.625% Mar28
XS2595029344
706000
Canada
0.32%
ROYAL BK CANA 2.375% Sep27
XS2531567753
626000
Canada
0.31%
DH EUROPE 0.75% Sep31
XS2050406094
709000
United States
0.29%
SBAB BANK AB 0.5% Feb27 EMTN
XS2441055998
585000
Sweden
0.28%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
540000
Australia
0.27%
FRANCE 0% 25Apr36
FR0010809673
783338
France
0.27%
VODAFONE 2.2% Aug26 EMTN
XS1372839214
521000
United Kingdom
0.26%
CATERPILLAR F 3.023% Sep27 EMTN
XS2889374356
507000
United States
0.25%
ING BANK NV 2.75% Nov32 EMTN
XS3236627546
500000
Netherlands
0.25%
TORONTO DOM B 0.864% Mar27
XS2461741212
500000
Canada
0.22%
BRISTOL-MYERS 3.2% Jun26
US110122CN68
500000
United States
0.21%
VOLKSWAGEN LE 0.375% Jul26 EMTN
XS2343822842
414000
Germany
0.21%
SOLVAY SA 4.25% Oct31
BE6350792089
400000
Belgium
0.21%
BANQUE STEL F 3.5% Jul27 EMTN
FR001400N5B5
400000
France
0.20%
CAIXABANK 0.75% Jul26
ES0213307053
400000
Spain
0.20%
BARCLAYS PLC VAR Mar32
US06738EBR53
500000
United Kingdom
0.20%
BOSTON SCIENT 0.625% Dec27
XS2070192591
403000
United States
0.20%
VOLKSW FIN SE 0.375% Feb30 EMTN
XS2374594823
438000
Germany
0.20%
UNICREDIT SPA VAR Jun32
XS2348714713
482000
Italy
0.19%
HSBC HOLDINGS VAR Mar34
US404280DV88
406000
United Kingdom
0.19%
FRANCE 0% 25Apr49
FR0010809574
1002617
France
0.19%
CAISSE D AMOR 1.5% 25May32 EMTN
FR001400A3H2
400000
France
0.18%
NATIONWIDE BL FRN Apr26
XS2500677633
300000
United Kingdom
0.16%
AUTOSTRADE PE 1.75% Jun26 EMTN
XS1327504087
321000
Italy
0.16%
CAIXABANK VAR Jul29 EMTN
XS2649712689
300000
Spain
0.16%
RCI BANQUE 4.625% Jul26
FR001400F0U6
309000
France
0.15%
FLUVIUS 3.875% Mar31 EMTN
BE0002964451
300000
Belgium
0.15%
CAIXABANK 1.25% Jan27
ES0440609339
300000
Spain
0.15%
BANCO BILBAO 0.375% Nov26
XS2079713322
300000
Spain
0.14%
BELGIUM 0% 22Jun35
BE0008522832
387862
Belgium
0.14%
BELGIUM 0% 28Mar33
BE0008068174
346316
Belgium
0.14%
BELGIUM 0% 28Mar34
BE0008069180
353831
Belgium
0.13%
ILE DE FRANCE 1.375% Jun33 EMTN
FR0013343175
300000
France
0.13%
BELGIUM 0% 22Jun29
BE0008516776
283860
Belgium
0.13%
INT BK RECON& 2.5% Nov27
US459058GE72
303000
Supranationals
0.13%
VOLKSW FIN SE 3.75% Sep26 EMTN
XS2837886014
250000
Germany
0.12%
FRESENIUS FIN 2.125% Feb27
XS1554373677
238000
Germany
0.12%
VOLKSWAGEN LE 4.75% Sep31 EMTN
XS2694874533
219000
Germany
0.12%
BELGIUM 0% 22Jun30
BE0008517782
263586
Belgium
0.10%
BANQ FED CRD 3.875% Jan28 EMTN
FR001400FBN9
200000
France
0.10%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.10%
BNG BANK NV 2.75% Oct27 EMTN
XS2540993685
197000
Netherlands
0.10%
BNP PARIBAS VAR Oct27 EMTN
FR00140005J1
200000
France
0.10%
BELGIUM 0% 22Jun33
BE0008520810
247250
Belgium
0.10%
CSSE REFIN L 0.125% Apr27 EMTN
FR0013510476
200000
France
0.10%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
184000
France
0.10%
ENBW 3.5% Jul31
XS2862984510
187000
Germany
0.10%
BANQ FED CRD 1.75% Mar29 EMTN
FR0013408960
200000
France
0.10%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
187000
Germany
0.09%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTN
DE000A382988
178000
Germany
0.09%
BELGIUM 0% 22Jun31
BE0008518798
207839
Belgium
0.09%
BNG BANK NV 2.875% Feb35 EMTN
XS3009809453
178000
Netherlands
0.08%
LLOYDS BK GR VAR Sep31 EMTN
XS2690137299
153000
United Kingdom
0.08%
BRIT COLUMBIA 3.5% May40
XS3081339072
162000
Canada
0.08%
TOYOTA MTR CR 0.125% Nov27 EMTN
XS2338955805
160000
United States
0.08%
AB INBEV SA/N 1.125% Jul27 EMTN
BE6312821612
154000
Belgium
0.08%
AT&T INC TSY 1.8% Sep26
XS1907120528
150000
United States
0.08%
BNG BANK NV 3.25% Aug33 EMTN
XS2673570995
146000
Netherlands
0.08%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
168005
Italy
0.07%
PEPSICO INC 0.75% Oct33
XS2397367421
176000
United States
0.07%
BANCO BPM SPA 3.875% Sep26
IT0005562142
132000
Italy
0.07%
FRANCE 0% 25Apr53
FR0010809640
451643
France
0.07%
BANCO DESIO B 4% Mar28 EMTN
IT0005561250
131000
Italy
0.06%
VOLKSW FIN SE 0.875% Jan28 EMTN
XS2438616240
133000
Germany
0.06%
HEINEKEN NV 2.02% May32 EMTN
XS1611855237
131000
Netherlands
0.06%
AMERICAN TOWE 1.95% May26
XS1823300949
120000
United States
0.06%
SHELL INTL FI 0.75% Aug28 EMTN
XS1476654584
120000
United States
0.06%
VOLKSWAGEN LE 1.5% Jun26 EMTN
XS2014291616
113000
Germany
0.06%
NATWEST GROUP VAR Feb29 EMTN
XS2623518821
110000
United Kingdom
0.05%
BANCO BPM SPA 2.625% Sep29
IT0005637761
106000
Italy
0.05%
ABN AMRO BANK 4.375% Oct28
XS2613658710
100000
Netherlands
0.05%
NATWEST GROUP VAR Sep28 EMTN
XS2528858033
100000
United Kingdom
0.05%
BANCA POP SON 3.25% Jul29
IT0005580276
100000
Italy
0.05%
AKZO NOBEL NV 4% May33 EMTN
XS2625136531
100000
Netherlands
0.05%
ENGIE 3.875% Dec33 EMTN
FR001400MF86
100000
France
0.05%
BANCO SANTAND 3.875% Jan28 EMTN
XS2575952697
100000
Spain
0.05%
OP MORTGAGE B 3.125% Oct28
XS2613838296
100000
Finland
0.05%
SKANDINAV ENS 3.75% Feb28
XS2583600791
100000
Sweden
0.05%
E.ON SE 0.35% Feb30 EMTN
XS2047500926
113000
Germany
0.05%
TERNA RETE 1% Apr26 EMTN
XS1980270810
100000
Italy
0.05%
BNP PARIBAS 1.125% Jun26 EMTN
XS1748456974
100000
France
0.05%
COMMERZBANK A 1.125% Jun26 EMTN
DE000CZ40N46
100000
Germany
0.05%
BANCO BILBAO 1% Jun26
XS2013745703
100000
Spain
0.05%
BNP PARIBAS VAR Apr27 EMTN
FR0014002X43
100000
France
0.05%
BANCO SANTAND 2.5% May30
ES0413900988
100000
Spain
0.05%
ENEL FIN INTL 0.25% May26 EMTN
XS2390400633
100000
Italy
0.05%
ORSTED A/S 3.25% Sep31
XS2531569965
100000
Denmark
0.05%
CAIXABANK 1.125% Nov26
ES0213307061
100000
Spain
0.05%
BANCO SANTAND 2.75% Sep32
ES0413900855
100000
Spain
0.05%
AB INBEV SA/N 2.125% Dec27 EMTN
BE6320934266
100000
Belgium
0.05%
AB INBEV SA/N 1.15% Jan27
BE6301510028
100000
Belgium
0.05%
SWEDBANK AB 1.3% Feb27
XS2443485565
100000
Sweden
0.05%
NIBC BANK NV 0.875% Jun27
XS2432361421
100000
Netherlands
0.04%
BELGIUM 0% 28Mar27
BE0008062110
90500
Belgium
0.04%
QUEBEC PROVIN 0.25% May31 EMTN
XS2338991941
100000
Canada
0.04%
DAIMLER AG 2% Feb31 EMTN
DE000A2TR083
92000
Germany
0.04%
BELGIUM 0% 28Mar30
BE0008065147
95000
Belgium
0.04%
REPSOL EUROPE 0.875% Jul33 EMTN
XS2361358539
100000
Spain
0.04%
COCA-COLA CO/ 0.5% Mar33
XS2307863998
100000
United States
0.04%
ELEC DE FRANC 1% Nov33 EMTN
FR0014006UO0
100000
France
0.04%
FRESENIUS FIN 0.875% Oct31 EMTN
XS2325562697
87000
Germany
0.04%
E.ON SE 3.5% Mar32 EMTN
XS2791959906
75000
Germany
0.04%
NETHERLANDS 0% 15Jan27
NL0011613963
74227
Netherlands
0.03%
BMW FINANCE N 0.375% Sep27 EMTN
XS2055728054
69000
Germany
0.03%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
66000
Germany
0.03%
VOLKSWAGEN 1.625% Jan30 EMTN
XS1167667283
61000
Germany
0.03%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
55000
Germany
0.03%
RCI BANQUE 4.875% Jun28 EMTN
FR001400IEQ0
50000
France
0.03%
VOLKSW FIN SE 2.25% Oct27 EMTN
XS1972547696
52000
Germany
0.02%
FRESENIUS FIN 3% Jan32
XS1554373834
46000
Germany
0.02%
ROYAL BK CANA 1.2% Apr26
US78016EZQ33
50000
Canada
0.02%
BANK NOVA SCO 1.35% Jun26
US0641594A17
50000
Canada
0.02%
CIGNA GROUP/T 3.4% Mar27
US125523CB40
46000
United States
0.02%
BELGIUM 0% 22Jun34
BE0008521826
47250
Belgium
0.02%
COUNCIL OF EU 3.75% May26
US222213BC32
40000
Supranationals
0.02%
UNITED PARCEL 2.4% Nov26
US911312AY27
40000
United States
0.02%
WESTPAC 3.35% Mar27
US961214DK65
40000
Australia
0.02%
RCI BANQUE 3.875% Jan29 EMTN
FR001400N3F1
30000
France
0.02%
SAN DIEGO G & 2.5% May26
US797440BU77
35000
United States
0.02%
GOLDMAN SACHS 3.85% Jan27
US38141GWB66
35000
United States
0.02%
BMW INTL INV 3.125% Aug30 EMTN
XS2887901598
30000
Germany
0.02%
COMMERZBANK A 2.75% Jan27 EMTN
DE000CZ439N1
30000
Germany
0.01%
JEFFERIES GRO 4.85% Jan27
US47233JAG31
30000
United States
0.01%
BANK OF NY ME 2.8% May26 EMTN
US06406FAC77
30000
United States
0.01%
BANK NOVA SCO 1.3% Sep26
US0641598K52
30000
Canada
0.01%
BANK OF NY ME 2.45% Aug26 EMTN
US06406FAE34
29000
United States
0.01%
NOVARTIS CAPI 3.1% May27
US66989HAN89
25000
United States
0.01%
CAN IMPERIAL 1.25% Jun26
US13607HVE97
25000
Canada
0.01%
BANK OF NY ME 2.05% Jan27
US06406RBA41
25000
United States
0.01%
VISA INC 1.9% Apr27
US92826CAL63
25000
United States
0.01%
BAXTER INTL 1.915% Feb27
US071813CL19
25000
United States
0.01%
DEUTSCHE BAHN 1.875% May30 EMTN
XS2484327999
21000
Germany
0.01%
BAYERISCHE LN 0.2% May30 EMTN
DE000BLB6JM4
22000
Germany
0.01%
REALTY INCOME 4.125% Oct26
US756109AR55
20000
United States
0.01%
EXELON CORP 3.4% Apr26
US30161NAU54
20000
United States
0.01%
ACE INA HOLDI 3.35% May26
US00440EAV92
20000
United States
0.01%
ABBOTT LABS 3.75% Nov26
US002824BF69
20000
United States
0.01%
T-MOBILE USA 3.75% Apr27
US87264ABD63
20000
United States
0.01%
NASDAQ INC 3.85% Jun26
US631103AG34
20000
United States
0.01%
NORFOLK SOUTH 2.9% Jun26
US655844BS65
20000
United States
0.01%
FISERV INC 3.2% Jul26
US337738AT51
20000
United States
0.01%
ENBRIDGE INC 3.7% Jul27
US29250NAR61
20000
Canada
0.01%
CAPITAL ONE F 3.75% Mar27
US14040HBN44
20000
United States
0.01%
EXXON MOBIL C 2.275% Aug26
US30231GBD34
20000
United States
0.01%
APPLE INC 2.05% Sep26
US037833DN70
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%
TORONTO DOM B 1.95% Jan27
US89114TZN52
20000
Canada
0.01%
COCA-COLA CO/ 1.45% Jun27
US191216CU25
20000
United States
0.01%
O REILLY AUTO 4.7% Jun32
US67103HAL15
19000
United States
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTN
XS1893631769
15000
Germany
0.01%
BELGIUM 0% 22Jun32
BE0008519804
17250
Belgium
0.01%
KEURIG DR PEP 4.05% Apr32
US49271VAQ32
17000
United States
0.01%
BOARDWALK PIP 4.45% Jul27
US096630AF58
15000
United States
0.01%
FRENCH REPUBL % 25May26
FR0011461425
13072
France
0.01%
AT&T INC TSY 4.35% Mar29
US00206RHJ41
15000
United States
0.01%
MCDONALDS COR 3.5% Mar27
US58013MFB54
15000
United States
0.01%
CARRIER GLOBA 2.493% Feb27
US14448CAP95
15000
United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
11100
Italy
0.00%
CONTINENTAL A 2.5% Aug26 EMTN
XS2178586157
9000
Germany
0.00%
LOWES COS INC 2.5% Apr26
US548661DM66
10000
United States
0.00%
JABIL INC 1.7% Apr26
US466313AL75
10000
United States
0.00%
VMWARE LLC 1.4% Aug26
US928563AJ42
10000
United States
0.00%
UNICREDIT 2.625% Jan31 EMTN
DE000HV2A1C7
8000
Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTN
DE000CZ43Z23
7000
Germany
0.00%
CONTINENTAL A 3.625% Nov27 EMTN
XS2558972415
6000
Germany
0.00%
COMMERZBANK A 0.5% Dec26 EMTN
DE000CZ45VC5
6000
Germany
0.00%
AB INBEV SA/N 1.5% Apr30 EMTN
BE6276040431
5000
Belgium
0.00%
BAYERISCHE LN 3.125% Oct27 EMTN
DE000BLB6JT9
4000
Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTN
DE000CZ439P6
4000
Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
FRANCE 0% 25Oct38
FR0010810101
3519
France
0.00%
COMMERZBANK A 0.375% Sep27 EMTN
DE000CZ45V82
2000
Germany
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
2000
Germany
0.00%
HP INC 3% Jun27
US40434LAB18
2000
United States
0.00%
NETHERLANDS 0% 15Jan42
NL0011614110
2078
Netherlands
0.00%
EOANGR 5.75% 02/14/33
XS0162513211
1000
Germany
0.00%
E.ON INTL FIN 1.625% May26 EMTN
XS1829217345
1000
Germany
0.00%
E.ON SE 3.375% Jan31
XS2747600018
1000
Germany
0.00%
BMW INTL INV 3.5% Nov32 EMTN
XS2823825802
1000
Germany
0.00%
BMW FINANCE N 0.375% Jan27 EMTN
XS2102357014
1000
Germany
0.00%
UNICREDIT 0.25% Jan32
DE000HV2AS10
1000
Germany
0.00%
DAIMLER AG 0.75% Mar33 EMTN
DE000A3H3JM4
1000
Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTN
XS2280845145
1000
Germany
0.00%
FRANCE 0% 25Apr40
FR0010809780
1053
France
0.00%
FRENCH REPUBL % 25May44
FR0011461656
1063
France
0.00%
FRANCE 0% 25Apr50
FR0010809608
1197
France