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Watchlist
Mon compte
Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2262
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
116,07 €
Prix de l'action
0.35%
Changement (1 jour)
-0.45%
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
16 Décembre, 2025
Nombre de participations :
219
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
9.80%
BANQ CAISSE E VAR Mar31 EMTN
XS3019311581
14100000
Luxembourg
6.56%
UNEDIC 0.25% 25Nov29 EMTN
FR0013518487
10700000
France
4.90%
NED WATERSCHA 1% Mar28 EMTN
XS1785147098
7418000
Netherlands
4.62%
AGENCE FRANCA 2.875% Jan30
FR001400F7C9
6700000
France
4.45%
EUROPEAN FINA 2.375% 21Jun32
EU000A2SCAC2
6729000
Supranationals
3.43%
EUROPEAN UNIO 3.25% 04Jul34
EU000A3K4D41
4950000
Supranationals
2.99%
DEXIA CRED LO 1% Oct27 EMTN
XS1700578724
4550000
Belgium
2.64%
AGENCE FRANCA 3.5% Feb33
FR001400DCB7
3800000
France
2.63%
SOCIETE DES G % 25Nov30 EMTN
FR00140005B8
4500000
France
2.53%
NETHERLANDS 0% 15Jan27
NL0011613963
3841963
Netherlands
2.31%
VOLKSWAGEN BA 2.5% Jul26 EMTN
XS1944390597
3400000
Germany
1.99%
ING BANK NV 2.75% Nov32 EMTN
XS3236627546
3000000
Netherlands
1.98%
RCI BANQUE 4.625% Oct26 EMTN
FR001400KXW4
2870000
France
1.95%
COMCAST CORP 0.75% Feb32
XS2114852564
3349000
United States
1.94%
NORDEA KIINNI 2.625% Nov30 EMTN
XS3237640183
2895000
Finland
1.93%
COMMERZBANK A 2.5% Feb28 EMTN
DE000CZ45ZK9
2797000
Germany
1.72%
TORONTO DOM B 3.765% Sep26
XS2676778835
2492000
Canada
1.60%
COTY INC 5.75% Sep28
XS2688529135
2277000
United States
1.43%
JDE PEET S NV 0.625% Feb28 EMTN
XS2407010656
2203000
Netherlands
1.42%
ABBVIE INC 1.25% Nov31
XS2055647213
2339000
United States
1.34%
NORDEA KIINNI 2.375% Apr28 EMTN
XS3036080367
1954000
Finland
1.30%
ACHMEA BANK N 3.75% Oct26 EMTN
XS2706237513
1900000
Netherlands
1.23%
FRANCE STRIP 0% 25Oct28
FR0000578569
1957094
France
1.15%
KLEPI 0.625% Jul30 EMTN
FR0013430741
1900000
France
1.13%
DANSKE KIINNI 0.01% Nov26
XS2412105533
1710000
Finland
1.13%
RAIFFEISEN BK VAR Jan27
XS2579606927
1600000
Austria
1.05%
NETHERLANDS 0% 15Jan42
NL0011614110
2720139
Netherlands
1.02%
AHOLD DELHAIZ 3.375% Mar31
XS2780025271
1463000
Netherlands
0.98%
MASTERCARD IN 2.1% Dec27
XS1327028459
1457000
United States
0.91%
FRANCE 0% 25Apr34
FR0010809475
1798762
France
0.89%
SPAREBANK1BOK 2.375% Feb30 EMTN
XS3070628014
1325000
Norway
0.86%
NORDRHEIN-WES 2.75% Oct32 EMTN
DE000NRW0P73
1281000
Germany
0.83%
FRANCE 0% 25Apr36
FR0010809673
1794385
France
0.81%
UNICREDIT SPA 3.375% Jan27
IT0005549362
1158000
Italy
0.80%
BMW FINANCE N 1.125% Jan28 EMTN
XS1747444831
1209000
Germany
0.79%
ROLLS-ROYCE P 5.75% Oct27
XS2244321787
1000000
United Kingdom
0.73%
BNP PARIBAS VAR Oct27 EMTN
FR00140005J1
1100000
France
0.72%
COMMERZBANK A 2.5% Oct30 EMTN
DE000CZ457K9
1072000
Germany
0.68%
BERKSHIRE HAT 2.15% Mar28
XS1380334224
1000000
United States
0.67%
AUTOSTRADA TO 1% Nov26 EMTN
XS2412267358
1000000
Italy
0.65%
FRANCE 0% 25Apr38
FR0010809715
1562512
France
0.64%
OP MORTGAGE B 3.375% Feb27
XS2717292788
913000
Finland
0.64%
CAISSE D AMOR 0.45% 19Jan32
FR0014007RB1
1100000
France
0.56%
AGENCE FRANCA 0.01% Nov28 EMTN
FR0014003YN1
900000
France
0.54%
BP CAPITAL PL 2.822% Apr32
XS2135801160
800000
United States
0.51%
VATTENFALL AB 0.5% Jun26 EMTN
XS2009891479
759000
Sweden
0.44%
DIAGEO FIN PL 3.125% Feb31
XS2833390920
641000
United Kingdom
0.40%
SOCIETE DES G 0.3% 25Nov31 EMTN
FR0014006NV0
700000
France
0.40%
NIBC BANK NV 0.875% Jun27
XS2432361421
600000
Netherlands
0.38%
GERMANY PPAL 0% 04Jan37
DE0001142263
787579
Germany
0.38%
NATL AUSTRALI 0.625% Mar27
XS2450391581
571000
Australia
0.38%
BP CAP MKTS A 4.812% Feb33
US10373QBU31
640000
United States
0.36%
WESTPAC BANKI 2.912% Nov32
XS3238272903
538000
Australia
0.35%
CATERPILLAR F 3.023% Sep27 EMTN
XS2889374356
507000
United States
0.34%
BANCO SABADEL VAR Mar27
XS2228245838
500000
Spain
0.34%
NATIONWIDE BL 2.25% Jun29 EMTN
XS1081100239
500000
United Kingdom
0.33%
BPCE VAR Sep27
FR0013534674
500000
France
0.33%
GEN MOTORS FI 4.5% Nov27 EMTN
XS2625985945
471000
United States
0.30%
TOYOTA FIN AU 3.434% Jun26 EMTN
XS2785465860
440000
Australia
0.29%
BRISTOL-MYERS 3.2% Jun26
US110122CN68
500000
United States
0.28%
NORDRHEIN-WES 0.75% Jan26
DE000NRW0H99
416000
Germany
0.28%
FRANCE 0% 25Apr30
FR0010809277
463359
France
0.27%
RCI BANQUE 4.625% Jul26
FR001400F0U6
389000
France
0.27%
BANCO SANTAND 2.75% Sep32
ES0413900855
400000
Spain
0.26%
VOLKSW FIN SE 3.875% Sep30
XS2837886287
373000
Germany
0.25%
VERIZON COMM 2.355% Mar32
US92343VGN82
500000
United States
0.23%
JOHN DEERE CA 4.95% Jul28
US24422EXB00
380000
United States
0.23%
VOLKSW FIN SE 0.125% Feb27 EMTN
XS2374595044
346000
Germany
0.21%
HARLEY-DAVIDS 5.125% Apr26
XS2607183980
300000
United States
0.21%
DANSKE KIINNI 3.125% Jan27
XS2621830848
300000
Finland
0.21%
EQUITABLE BAN 3.5% May27
XS2808183649
300000
Canada
0.20%
RCI BANQUE 4.875% Sep28 EMTN
FR001400CRG6
286000
France
0.20%
CAISSE DES DE 2.75% Oct30
FR0014013G74
300000
France
0.19%
ENBW 3.5% Jul31
XS2862984510
268000
Germany
0.18%
ILE DE FRANCE 1.375% Jun33 EMTN
FR0013343175
300000
France
0.17%
TOYOTA MTR CR 0.25% Jul26 EMTN
XS2102948994
258000
United States
0.17%
QUEBEC PROVIN 0.5% Jan32 EMTN
XS2435787283
294000
Canada
0.17%
INT BK RECON& 2.5% Nov27
US459058GE72
303000
Supranationals
0.16%
ROYAL BK CANA 0.05% Jun26 EMTN
XS2014288315
245000
Canada
0.15%
EUROPEAN INVE FRN 12Mar26 EMTN
XS1961135172
200000
Supranationals
0.15%
CVS HEALTH CO 5.125% Feb30
US126650DT42
247000
United States
0.15%
BANCO SABADEL VAR Sep29 EMTN
XS2677541364
200000
Spain
0.14%
SANTAN CONS F 3.75% Jan29 EMTN
XS2747776487
200000
Spain
0.14%
ABN AMRO BANK 3.875% Jan32 EMTN
XS2747610751
200000
Netherlands
0.14%
IBM CORP 3.625% Feb31 EMTN
XS2583742239
200000
United States
0.14%
VOLKSWAGEN BA 4.25% Jan26 EMTN
XS2617442525
200000
Germany
0.14%
BNP PARIBAS VAR Jan27 EMTN
FR0013398070
200000
France
0.14%
ITALIAN REPUB 0% 01Nov27
IT0004848476
212079
Italy
0.14%
BOEING CO 5.15% May30
US097023CY98
231000
United States
0.13%
NATWEST MARKE 3.625% Jan29 EMTN
XS2745115837
181000
United Kingdom
0.13%
COMMERZBANK A 2.625% Sep29 EMTN
DE000CZ45YX5
189000
Germany
0.13%
STELLANTIS NV 2.75% Apr32 EMTN
XS2464732770
200000
Netherlands
0.13%
ITALIAN REPUB 0% 01Aug34
IT0004848591
249029
Italy
0.12%
PRAEMIA HEALT 1.375% Sep30
FR0013535150
200000
France
0.12%
HSBC HOLDINGS 4.95% Mar30
US404280CF48
200000
United Kingdom
0.12%
LLOYDS BK GR FRN Aug27
US53944YAW30
200000
United Kingdom
0.11%
AGENCE FRANCA 1.5% Oct34
FR0013373065
200000
France
0.11%
SWISSCOM AG 1.125% Oct26
XS1803247557
163000
Switzerland
0.11%
BRIT COLUMBIA 3.5% May40
XS3081339072
162000
Canada
0.11%
NETHERLANDS 0% 15Jan42-2
NL0009446608
272794
Netherlands
0.10%
ITALIAN REPUB STRIP 0% 01Feb30
IT0003268957
168005
Italy
0.10%
SWEDBANK AB 4.375% Sep30
XS2676305779
138000
Sweden
0.10%
WESTPAC BANKI 2.585% May30 EMTN
XS3067881832
145000
Australia
0.10%
FCC AQUALIA S 2.629% Jun27
XS1627343186
141000
Spain
0.09%
BARCLAYS PLC VAR Jan28
XS2430951660
140000
United Kingdom
0.09%
BANCO BPM SPA 3.875% Sep26
IT0005562142
132000
Italy
0.08%
HEINEKEN NV 2.02% May32 EMTN
XS1611855237
131000
Netherlands
0.08%
VOLKSWAGEN LE 1.5% Jun26 EMTN
XS2014291616
118000
Germany
0.07%
COMMERZBANK A VAR Mar29
DE000CZ439B6
100000
Germany
0.07%
RCI BANQUE 1.75% Apr26 EMTN
FR0013412707
106000
France
0.07%
BPCE 4.375% Jul28
FR001400F075
100000
France
0.07%
ENI 3.625% Jan29 EMTN
XS1023703090
100000
Italy
0.07%
AB INBEV SA/N 2% Mar28 EMTN
BE6285455497
105000
Belgium
0.07%
SNCF 4.375% Apr26 EMTN
XS0617307375
100000
France
0.07%
SFIL SA 2.875% Jan31 EMTN
FR001400N9E1
100000
France
0.06%
AGENCE FRANCA % Oct27 EMTN
FR0014000AU2
100000
France
0.06%
QUEBEC PROVIN 0.25% May31 EMTN
XS2338991941
100000
Canada
0.06%
VOLKSWAGEN LE 3.625% Oct26 EMTN
XS2745344601
85000
Germany
0.05%
RCI BANQUE 1.125% Jan27 EMTN
FR0013476090
82000
France
0.05%
DAIMLER AG 1.125% Nov31 EMTN
DE000A2YPFU9
90000
Germany
0.05%
VOLKSWAGEN LE 4% Apr31 EMTN
XS2745726047
76000
Germany
0.05%
VOLKSWAGEN LE 0.375% Jul26 EMTN
XS2343822842
81000
Germany
0.05%
FRANCE 0% 25Apr33
FR0010809459
99621
France
0.05%
DELL INT / EM 5.3% Oct29
US24703TAG13
85000
United States
0.05%
BMW FINANCE N 0.375% Sep27 EMTN
XS2055728054
77000
Germany
0.04%
VOLKSWAGEN 1.625% Jan30 EMTN
XS1167667283
64000
Germany
0.04%
BAYER AG 4.625% May33 EMTN
XS2630111719
56000
Germany
0.04%
ENBW 4.049% Nov29 EMTN
XS2558395278
57000
Germany
0.04%
MERCEDES-BENZ 3.5% May26 EMTN
DE000A3LH6T7
51000
Germany
0.03%
METLIFE INC 5.375% Jul33
US59156RCE62
50000
United States
0.03%
ASIAN DEV BAN 3.125% Apr32
US045167FN85
50000
Supranationals
0.03%
VOLKSW FIN SE 0.375% Feb30 EMTN
XS2374594823
44000
Germany
0.03%
CIGNA GROUP/T 3.4% Mar27
US125523CB40
46000
United States
0.03%
VOLKSWAGEN LE 0.25% Jan26 EMTN
XS2282094494
38000
Germany
0.03%
HOME DEPOT IN 2.5% Apr27
US437076CA82
45000
United States
0.02%
FRANCE TELECO 8.125% Jan33 EMTN
FR0000471930
27000
France
0.02%
INTEL CORP 5.125% Feb30
US458140CF51
40000
United States
0.02%
FISERV INC 5.45% Mar28
US337738BD90
40000
United States
0.02%
BREMEN FREIE 0.45% Mar29
DE000A3E5V88
37000
Germany
0.02%
AMGEN INC 4.05% Aug29
US031162DH07
40000
United States
0.02%
LAM RESEARCH 4% Mar29
US512807AU29
40000
United States
0.02%
SALESFORCE.CO 3.7% Apr28
US79466LAF13
40000
United States
0.02%
HP INC 5.5% Jan33
US40434LAN55
38000
United States
0.02%
COUNCIL OF EU 3.75% May26
US222213BC32
40000
Supranationals
0.02%
MERCK & CO IN 3.4% Mar29
US58933YAX31
40000
United States
0.02%
BORGWARNER IN 2.65% Jul27
US099724AL02
40000
United States
0.02%
UNITED PARCEL 2.4% Nov26
US911312AY27
40000
United States
0.02%
S&P GLOBAL IN 2.45% Mar27
US78409VBH69
40000
United States
0.02%
ORACLE CORP 2.8% Apr27
US68389XBU81
40000
United States
0.02%
ROYAL BK CANA 1.4% Nov26
US78016EZZ32
40000
Canada
0.02%
CVS HEALTH CO 1.75% Aug30
US126650DN71
41000
United States
0.02%
JM SMUCKER CO 5.9% Nov28
US832696AW80
30000
United States
0.02%
MORGAN STANLE VAR Feb29
US61747YFA82
30000
United States
0.02%
ERP OPERATING 1.85% Aug31
US26884ABN28
35000
United States
0.02%
WELLTOWER INC 3.85% Jun32
US95040QAR56
32000
United States
0.02%
AMAZON.COM IN 4.65% Dec29
US023135CQ73
30000
United States
0.02%
RELX CAPITAL 4% Mar29
US74949LAC63
30000
United Kingdom
0.02%
HOME DEPOT IN 3.9% Dec28
US437076BW12
30000
United States
0.02%
CARRIER GLOBA 2.722% Feb30
US14448CAQ78
30000
United States
0.02%
AIR LEASE COR 2.1% Sep28
US00914AAQ58
30000
United States
0.02%
INTEL CORP 1.6% Aug28
US458140BT64
30000
United States
0.02%
KEYSIGHT TECH 4.6% Apr27
US49338LAE39
27000
United States
0.02%
GLOBAL PAY IN 2.9% Nov31
US37940XAH52
30000
United States
0.02%
EQUIFAX INC 2.35% Sep31
US294429AT25
30000
United States
0.02%
US BANCORP 1.375% Jul30
US91159HJA95
30000
United States
0.02%
MCCORMICK 1.85% Feb31
US579780AS64
30000
United States
0.02%
BOSTON PROP L 2.55% Apr32
US10112RBE36
30000
United States
0.01%
NORDRHEIN-WES 0.2% Apr30
DE000NRW0MA1
22000
Germany
0.01%
ABBVIE INC 4.25% Nov28
US00287YBF51
21000
United States
0.01%
AMERICAN TOWE 5.25% Jul28
US03027XCC20
20000
United States
0.01%
GENERAL MILLS 5.5% Oct28
US370334CW20
20000
United States
0.01%
COMCAST CORP 4.65% Feb33
US20030NEC11
20000
United States
0.01%
PAYPAL HOLDIN 2.65% Oct26
US70450YAD58
20000
United States
0.01%
E.ON SE 0.875% Aug31 EMTN
XS2177580508
19000
Germany
0.01%
TORONTO DOM B 1.95% Jan27
US89114TZN52
20000
Canada
0.01%
INTEL CORP 4.15% Aug32
US458140CA64
20000
United States
0.01%
AMERICAN TOWE 2.9% Jan30
US03027XBA72
20000
United States
0.01%
VISA INC 2.75% Sep27
US92826CAH51
19000
United States
0.01%
MARVELL TECH 2.95% Apr31
US573874AJ32
20000
United States
0.01%
CENCORA INC 2.7% Mar31
US03073EAT29
20000
United States
0.01%
NXP BV/NXP FD 3.4% May30
US62954HAY45
19000
Netherlands
0.01%
EQUINIX INC 2.5% May31
US29444UBS42
20000
United States
0.01%
ORACLE CORP 3.25% Nov27
US68389XBN49
18000
United States
0.01%
GEN MOTORS FI 4.3% Apr29
US37045XDV55
17000
United States
0.01%
DEUTSCHE BAHN 2.75% Mar29 EMTN
XS1045386494
14000
Germany
0.01%
QUEST DIAGNOS 2.8% Jun31
US74834LBC37
16000
United States
0.01%
EUROPEAN FINA 2.875% 29Jan35 EMTN
EU000A2SCAS8
10000
Supranationals
0.01%
AVALONBAY COM 2.05% Jan32
US053484AB76
13000
United States
0.01%
ITALIAN REPUB STRIP 0% 01Aug31
IT0003269013
11100
Italy
0.01%
MOHAWK INDUST 5.85% Sep28
US608190AM61
10000
United States
0.01%
LKQ CORP 5.75% Jun28
US501889AD16
10000
United States
0.01%
AMERICAN TOWE 3.55% Jul27
US03027XAP50
10000
United States
0.01%
MCCORMICK 3.4% Aug27
US579780AN77
10000
United States
0.01%
TRANE TECH 3.8% Mar29
US456873AD03
10000
United States
0.01%
AUTOZONE INC 3.75% Jun27
US053332AV43
10000
United States
0.01%
EBAY INC 3.6% Jun27
US278642AU75
10000
United States
0.01%
KEURIG DR PEP 3.95% Apr29
US49271VAP58
10000
United States
0.01%
ILLINOIS TOOL 2.65% Nov26
US452308AX78
10000
United States
0.01%
ADOBE INC 2.15% Feb27
US00724PAC32
10000
United States
0.01%
DH EUROPE 2.6% Nov29
US23291KAH86
10000
United States
0.01%
BRIXMOR OPERA 2.5% Aug31
US11120VAL71
10000
United States
0.00%
RCI BANQUE 4.5% Apr27 EMTN
FR001400H2O3
7000
France
0.00%
BOSTON PROP L 2.45% Oct33
US10112RBF01
9000
United States
0.00%
DAIMLER INTL 2% Aug26 EMTN
DE000A289XJ2
6000
Germany
0.00%
MORGAN STANLE VAR Jan28
US61747YEK73
5000
United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug29
IT0003268932
2752
Italy
0.00%
FRANCE 0% 25Oct38
FR0010810101
3519
France
0.00%
DAIMLER AG 1.375% May28 EMTN
DE000A169NC2
2000
Germany
0.00%
DEUTSCHE BAHN 0.375% Jun29 EMTN
XS2193666042
2000
Germany
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTN
XS1626600040
2000
Germany
0.00%
SONOCO PRODUC 2.85% Feb32
US835495AP77
2000
United States
0.00%
E.ON SE 3.75% Mar29 EMTN
XS2673536541
1000
Germany
0.00%
GOLDMAN SACHS 2% Mar28 EMTN
XS1796209010
1000
United States
0.00%
EUROPEAN FINA 0.125% 18Mar30
EU000A1G0EP6
1000
Supranationals
0.00%
BELGIUM 0% 22Jun34
BE0008521826
1105
Belgium
0.00%
KFW 1.125% Jun37 EMTN
DE000A2DAR40
1000
Germany
0.00%
GERMANY 0% 04Jul38
DE0001143410
1000
Germany
0.00%
FRANCE 0% 25Apr41
FR0010809806
1142
France
0.00%
FRANCE 0% 25Apr53
FR0010809640
1013
France