Entreprises: 10,652     capitalisation boursière totale: €118.510 Bn
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2282
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
116,84 €
Prix de l'action
-0.14%
Changement (1 jour)
-8.24%
Changement (1 an)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 163

Liste complète de la composition

Poids %NomISINActions détenuesPays
25.35%
FRANCE OAT 1.5% 25May31FR001299310336642701France
5.94%
QUEBEC PROVIN 3.25% May35 EMTNXS30773760477920000Canada
4.30%
BNP PARIBAS VAR Jan32 EMTNFR00134766116000000France
3.78%
GERMANY PPAL 0% 04Jul42DE00011085958850978.94Germany
3.39%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J3110561921France
3.35%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
2.29%
GERMANY PPAL 0% 04Jul44DE00011086605803425Germany
2.25%
NYKREDIT VAR Jul31DK00304879963100000Denmark
2.14%
BANCO SANTAND 2.5% May30ES04139009882900000Spain
2.05%
FRANCE 0% 25Apr33FR00108094593501000France
1.96%
GERMANY PPAL 0% 04Jul40DE00011085464232395.06Germany
1.81%
ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
1.76%
MASTERCARD IN 2.1% Dec27XS13270284592424000United States
1.73%
SAGESS 0.625% Oct28FR00132141372500000France
1.57%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280542230000Germany
1.53%
SOCIETE DES G % 25Nov30 EMTNFR00140005B82400000France
1.33%
KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234481825000Norway
1.31%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702087000United Kingdom
1.23%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969651700000Spain
1.08%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
1.08%
BANCO SABADEL VAR Sep30 EMTNXS27821090161400000Spain
1.07%
CAISSE D AMOR % 25May31 EMTNFR0014001S171700000France
1.04%
SARTORIUS FIN 4.25% Sep26XS26781110501400000Germany
1.02%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442601400000United States
1.02%
BMW FINANCE N 1.125% May26 EMTNXS18232468031390000Germany
1.01%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U231400000Germany
0.90%
GERMANY 0% 04Jan29DE00011426281321608.16Germany
0.88%
TELEFONICA EM 1.46% Apr26 EMTNXS13947646891200000Spain
0.76%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D411000000Supranationals
0.69%
BPCE 4.5% Jan33FR001400F083900000France
0.68%
BANCO BPM SPA 3.875% Sep26IT0005562142908000Italy
0.64%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.64%
KOMMUNEKREDIT % Mar31 EMTNXS23083297831000000Denmark
0.57%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995750000Netherlands
0.56%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0900000France
0.53%
UNICREDIT SPA VAR Jul27 EMTNXS2207976783725000Italy
0.51%
BANCO SANTAND 2.375% Jul29ES04139000A7700000Spain
0.50%
BNG 0.625% Jun27 EMTNXS1632891138700000Netherlands
0.46%
VODAFONE 2.2% Aug26 EMTNXS1372839214630000United Kingdom
0.46%
TELSTRA CORP 1.125% Apr26 EMTNXS1395057430630000Australia
0.46%
VOLVO TREAS A 3.125% Sep26 EMTNXS2760218185618000Sweden
0.44%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4600000Germany
0.43%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656567000Italy
0.40%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814521000Italy
0.39%
BNG BANK NV 0.125% Apr26 EMTNXS1980828724532000Netherlands
0.37%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA0500000France
0.36%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN2500000Spain
0.36%
GERMANY PPAL 0% 04Jan30DE0001142131539385.15Germany
0.35%
NORDRHEIN-WES 3.8% Jan56 EMTNDE000NRW0P99477000Germany
0.35%
MCDONALD S CO 0.875% Oct33XS2393236695575000United States
0.34%
BNG BANK NV % Aug28 EMTNXS2381566616498000Netherlands
0.33%
BNG BANK NV 0.1% Jan30XS2102284622501000Netherlands
0.31%
NETHERLANDS 0% 15Jan42NL0011614110716352Netherlands
0.30%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.29%
CARREFOUR SA 1.75% May26 EMTNFR0013383213400000France
0.29%
BNP PARIBAS VAR Apr27 EMTNFR0014002X43400000France
0.25%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000France
0.25%
SWEDBANK AB 4.375% Sep30XS2676305779315000Sweden
0.24%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.24%
BELGIUM 0% 28Mar33BE0008068174403184Belgium
0.23%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013300000Japan
0.22%
CCEP FINANCE 0.875% May33XS2337061753361000United Kingdom
0.22%
AHOLD DELHAIZ 1.125% Mar26XS1787477543300000Netherlands
0.22%
RED ELECTRICA 1% Apr26 EMTNXS1395060491300000Spain
0.22%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4300000Germany
0.21%
BNP PARIBAS VAR Sep28 EMTNFR0013532280300000France
0.21%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616285000Germany
0.19%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103250000Italy
0.18%
VERIZON COMM 1.375% Oct26XS1708161291250000United States
0.18%
BMW FINANCE N 1% May28 EMTNXS2447564332251000Germany
0.17%
SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.16%
BSKYB 2.5% Sep26 EMTNXS1109741329220000United Kingdom
0.16%
BANCO SABADEL VAR Sep29 EMTNXS2677541364200000Spain
0.15%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.15%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135200000United Kingdom
0.15%
CAIXABANK VAR May27 EMTNXS2623501181200000Spain
0.15%
VERIZON COMM 3.5% Jun32XS2770514789200000United States
0.15%
IBM CORP 3.625% Feb31 EMTNXS2583742239200000United States
0.15%
ADIDAS AG 3.125% Nov29XS2555179378200000Germany
0.15%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.15%
WOLTERS KLUWE 3% Sep26XS2530756191200000Netherlands
0.15%
CRD MUTUEL AR 1.625% Apr26 EMTNFR0013414091200000France
0.15%
BANCO SANTAND 2.75% Sep32ES0413900855200000Spain
0.15%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506200000Germany
0.15%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974200000France
0.14%
SODEXO SA 0.75% Apr27XS1505132602200000France
0.14%
QUEBEC PROVIN 0.875% Jul28XS1851229218200000Canada
0.14%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.13%
LAND HESSEN % Sep29DE000A1RQDK9200000Germany
0.13%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.12%
DEUTSCHE TELE 1.125% May26 EMTNXS1617898363165000Germany
0.11%
IBM 1.5% May29XS1617845679160000United States
0.11%
DANAHER CORP 2.1% Sep26XS2147995299150000United States
0.11%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.09%
FRANCE 0% 25Apr38FR0010809715203336France
0.09%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834124000Germany
0.09%
GERMANY PPAL 0% 04Jul34DE0001142214150619Germany
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.08%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.08%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8100000France
0.08%
BPCE 4.375% Jul28FR001400F075100000France
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.08%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.07%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825100000Spain
0.07%
COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.07%
BRITISH TELEC 1.75% Mar26 EMTNXS1377679961100000United Kingdom
0.07%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46100000Germany
0.07%
CAISSE FR DE 0.625% Apr26 EMTNFR0013150257100000France
0.07%
SAP SE 0.125% May26XS2176715584100000Germany
0.07%
BPCE VAR Sep27FR0013534674100000France
0.07%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26100000Germany
0.07%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.07%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.07%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.07%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2100000Germany
0.07%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.07%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.07%
NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.07%
ADIDAS AG % Oct28XS2240505268100000Germany
0.07%
CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.06%
THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.06%
APA INFRA 1.25% Mar33 EMTNXS2315784806100000Australia
0.06%
FRESENIUS SE 0.75% Jan28 EMTNXS210135707290000Germany
0.06%
VERIZON COMM 0.75% Mar32XS2320759884100000United States
0.06%
MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.06%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197570000Germany
0.05%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR866000Germany
0.04%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC560000Germany
0.04%
BMW FINANCE N 0.2% Jan33 EMTNXS228084514570000Germany
0.04%
BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.03%
FRESENIUS FIN 2.125% Feb27XS155437367738000Germany
0.02%
NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7334000Germany
0.02%
BASQUE GOV T 1.45% Apr28ES000010661931000Spain
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS226368477632000United States
0.02%
NORDRHEIN-WES 0.25% Mar26 EMTNDE000NRW0LN626000Germany
0.02%
GERMANY PPAL 0% 04Jul27DE000114203224681Germany
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483124000Germany
0.02%
FRESENIUS SE 0.375% Sep26 EMTNXS223743447221000Germany
0.01%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790221000Germany
0.01%
STATE OF THE 2.9% 17Sep35LU318245444020000Luxembourg
0.01%
FRANCE 0% 25Apr53FR001080964026253France
0.00%
NETHERLANDS 0% 15Jan42-2NL00094466088772Netherlands
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF54000Supranationals
0.00%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686934000Germany
0.00%
FRANCE 0% 25Oct38FR00108101013327France
0.00%
GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712000United States
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV92000Germany
0.00%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71000Spain
0.00%
BMW FINANCE N 0.75% Jul26 EMTNXS20104472381000Germany
0.00%
EFSF 0% Jul26EU000A1G0EN11000Supranationals
0.00%
BELGIUM 0% 22Jun30BE00085177821017.26Belgium
0.00%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP61000Supranationals
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
FRANCE 0% 25Apr54FR00108096572693France
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FRENCH REPUBL % 25May41FR00114616231177France
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ21000Germany
0.00%
FRANCE 0% 25Apr55FR00108096651432France

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