Entreprises: 11,336     capitalisation boursière totale: €133.271 Bn
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2225
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
121,82 €
Prix de l'action
-0.28%
Changement (1 jour)
5.65%
Changement (1 an)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Composition

Composition de l'ETF au 14 Septembre, 2026Nombre de participations : 193

Liste complète de la composition

Poids %NomISINActions détenuesPays
24.19%
FRANCE OAT 1.85% 25Jul27FR001100870541146745France
5.06%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8811961110France
3.92%
ITALGAS SPA 1.625% Jan29 EMTNXS168554249710000000Italy
3.65%
QUEBEC PROVIN 0.875% May27XS16067201319042000Canada
3.28%
FRANCE OAT 3.15% 25Jul32FR00001887994520373France
3.14%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581178200000France
2.71%
BPCE VAR Dec31 EMTNFR0014015K766800000France
2.55%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF38462825France
2.37%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046000000France
2.33%
FRANCE OAT 0.1% 01Mar28FR00132382684765689France
2.04%
COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z725000000Germany
1.94%
BANCO SABADEL VAR Nov28 EMTNXS25538015024500000Spain
1.90%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
1.89%
FRENCH REPUBL OAT % 25Nov30FR00135165495410936France
1.81%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46028990France
1.75%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ94500000France
1.50%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK43700000Germany
1.49%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK33500000France
1.24%
LONZA FINANCE 3.5% Sep34BE63552156643221000Switzerland
1.22%
AGENCE CENTRA 2.625% 20Mar28FR01296725823000000France
1.18%
NTT FINANCE 3.224% Mar32 EMTNXS32968056853000000Japan
1.10%
FRANCE OAT 1.25% 25May36FR00131540443561708France
1.09%
FRANCE 0% 25Apr33FR00108094593501000France
1.08%
BANK NOVA SCO 3.25% Jan28 EMTNXS25763904592600000Canada
1.01%
ITALIAN REPUB 0% 01Nov27IT00048484762582462.31Italy
0.89%
BNP PARIBAS VAR Sep32 EMTNFR001400KY442100000France
0.88%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552296000United States
0.84%
DOW CHEMICAL 0.5% Mar27XS21224858452088000United States
0.79%
NETHERLANDS 4% 15Jan37NL00001022341828839Netherlands
0.77%
VEOLIA 0.927% Jan29 EMTNFR00132104162000000France
0.70%
ING BELGIUM S 0.75% Sep26 EMTNBE00026139181700000Belgium
0.67%
BANCO SANTAND VAR Jan28 EMTNXS27430292531600000Spain
0.66%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.61%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41500000Germany
0.61%
ADIF ALTA VEL 0.95% Apr27 EMTNES02000020481500000Spain
0.58%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.58%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501500000France
0.57%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546421448000Italy
0.57%
TORONTO DOM B 3.666% Sep31XS26767793041400000Canada
0.47%
SIKA CAPITAL 1.5% Apr31XS19864166981274000Switzerland
0.47%
SSE PLC 1.75% Apr30 EMTNXS21567871731232000United Kingdom
0.37%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103859000Italy
0.31%
BANCO SANTAND 2.75% Sep32ES0413900855800000Spain
0.30%
BANK NOVA SCO 2.973% Jan33XS3276317487769000Canada
0.29%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139700000Spain
0.28%
STRYKER CORP 3.375% Sep32XS2892944732711000United States
0.27%
FRESENIUS FIN 2.125% Feb27XS1554373677662000Germany
0.27%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155799000United Kingdom
0.27%
COCA-COLA EUR 1.125% Apr29XS1981054221700000United Kingdom
0.24%
NIBC BANK NV 0.875% Jun27XS2432361421600000Netherlands
0.24%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746586000United Kingdom
0.23%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.22%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5493000Spain
0.21%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436671000United Kingdom
0.21%
FRANCE 0% 25May30FR0011461482580500France
0.21%
BANCO SANTAND VAR Apr29XS2908735504500000Spain
0.20%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385500000France
0.20%
BPCE VAR Jan34 EMTNFR0014019BB0500000France
0.20%
KERING 3.375% Feb33 EMTNFR001400G412500000France
0.19%
SAGESS 0.625% Oct28FR0013214137500000France
0.18%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207500000Spain
0.18%
NOVO NORDISK FRN Nov27 EMTNXS3232920275450000Denmark
0.18%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.17%
FRANCE 0% 25Oct26FR0010810135421884France
0.17%
FRANCE 0% 25May31FR0011461490487500France
0.16%
NETHERLANDS 0% 15Jan42NL0011614110719746Netherlands
0.16%
BOOKING HLDS 4.125% May33XS2621007660400000United States
0.16%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3400000France
0.16%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154400000Spain
0.16%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656375000Italy
0.16%
SUEZ 1.5% Apr29 EMTNFR0013248523400000France
0.15%
FRENCH REPUBL % 25May28FR0011461458387500France
0.15%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497379000Germany
0.15%
FRANCE 0% 25May37FR0011461581585500France
0.14%
NATWEST GROUP VAR Aug31 EMTNXS2871577115350000United Kingdom
0.13%
VOLVO TREAS A 3% May30XS3074383996336000Sweden
0.13%
FRANCE 0% 25Apr41FR0010809806653786France
0.13%
BNG BANK NV 0.125% Apr33 EMTNXS2332592760392000Netherlands
0.13%
SIEMENS FINAN 1.25% Feb31XS1955187858339000Germany
0.12%
BRITISH TELEC 3.75% May31 EMTNXS2582814039300000United Kingdom
0.12%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8300000France
0.12%
IMERYS SA 4% Nov32 EMTNFR00140141X5300000France
0.12%
ING GROEP NV VAR Sep30XS2891742731300000Netherlands
0.12%
SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109300000Germany
0.12%
CASSA DEPOSIT 3.25% Jun31 EMTNIT0005713042300000Italy
0.11%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369300000France
0.11%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529300000Spain
0.10%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566261000Italy
0.10%
FRANCE 0% 25Apr29FR0010810218275967France
0.10%
UNICREDIT SPA 1.8% Jan30XS2104968404250000Italy
0.09%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834236000Germany
0.09%
FRENCH REPUBL % 25May41FR0011461623458677France
0.09%
FRANCE 0% 25Apr43FR0010809863492769France
0.09%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915210000Italy
0.09%
FRANCE 0% 25Apr47FR0010809533595901France
0.09%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.09%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6200000France
0.09%
ALBERTA PROVI 3.375% Mar36XS3323616352216000Canada
0.08%
FRANCE 0% 25Apr44FR0010809905493403France
0.08%
BANCO SABADEL VAR Sep29 EMTNXS2677541364200000Spain
0.08%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.08%
UNICREDIT 0.875% Jan29 EMTNDE000HV2ARM0215000Germany
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975207000Germany
0.08%
CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787200000France
0.08%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138200000Spain
0.08%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.08%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676200000France
0.08%
BPCE VAR Jan34 EMTNFR001400WP90200000France
0.08%
BANCO SABADEL VAR Mar32 EMTNXS3176781691200000Spain
0.08%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.08%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.08%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.07%
VERIZON COMM 2.625% Dec31XS1146286205185000United States
0.07%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758172000United Kingdom
0.06%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224164000Germany
0.06%
FRANCE 0% 25Apr48FR0010809558460262France
0.06%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.06%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440143000United Kingdom
0.05%
FRANCE 0% 25Apr52FR0010809632487601France
0.05%
MONDELEZ INTL 0.625% Sep32XS2384726282148000United States
0.05%
FRANCE 0% 25Apr38FR0010809715203336France
0.05%
ABB FINANCE B % Jan30 EMTNXS2286044370135000Switzerland
0.04%
NIBC BANK NV 6% Nov28 EMTNXS2713801780100000Netherlands
0.04%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328113000United States
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.04%
BMW 1% Apr27 EMTNDE000A1ZZ028105000Germany
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.04%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3100000Germany
0.04%
BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127100000Norway
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.04%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.04%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486100000Italy
0.04%
INTL DIST SER 1.25% Oct26XS2063268754100000United Kingdom
0.04%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965100000Spain
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.04%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.04%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686100000Spain
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.04%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990100000Spain
0.04%
BPCE VAR Mar29FR0014008PK4100000France
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726100000United Kingdom
0.04%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251100000Sweden
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.04%
BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.04%
SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.04%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993100000Italy
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.04%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.04%
UNILEVER FINA 1.375% Sep30XS1873209172100000United Kingdom
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.03%
COVESTRO FIN 1.375% Jun30 EMTNXS218880584589000Germany
0.03%
COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB776000Germany
0.03%
FRESENIUS FIN 0.875% Oct31 EMTNXS232556269774000Germany
0.02%
NESTLE FIN IN 3.75% Mar33 EMTNXS259541263160000United States
0.02%
JUNTA DE ANDA 3.45% Apr36ES000009097958000Spain
0.02%
COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK950000Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U249000Germany
0.02%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790250000Germany
0.02%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX538000Germany
0.01%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B822000Germany
0.01%
BELGIUM 0% 22Jun27BE000851475519963Belgium
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS226368477624000United States
0.01%
SIEMENS FINAN 0.125% Sep29XS204961662120000Germany
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.00%
FRESENIUS SE 5.125% Oct30 EMTNXS269871369510000Germany
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811332Netherlands
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
ITALIAN REPUB 0% 01May31IT00048484922358Italy
0.00%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P52000Spain
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
GERMANY PPAL 0% 04Jul44DE00011086602284Germany
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686931000Germany
0.00%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
FRANCE OAT 2% 25May48FR00132575241415France
0.00%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31098France
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31000Spain
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ81000Germany
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131027France
0.00%
FRANCE 0% 25Apr55FR00108096651432France

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