Companies: 10,639     total market cap: ยฃ100.454 T
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2276
ETF rank
ยฃ0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ102.12
Share price
-0.04%
Change (1 day)
-2.43%
Change (1 year)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 216

Full holdings list

Weight %NameISINShares HeldCountry
6.38%ING GROEP NV VAR May31 EMTNXS21766211708100000Netherlands
3.89%CTP NV 4.75% Feb30 EMTNXS27599892344574000Netherlands
3.64%GERMANY PPAL 0% 04Jul42DE00011085958070978.94Germany
3.03%UNICREDIT SPA 3.375% Jan27IT00055493623739000Italy
2.78%FRENCH REPUBL OAT 0.75% 25May53FR0014004J318303867France
2.56%FRANCE OAT 1.75% 25May66FR00131540286500000France
2.32%NETHERLANDS 0% 15Jan27NL00116139633049138Netherlands
2.32%BNG BANK NV 0.75% Jan28 EMTNXS17482366993053000Netherlands
2.31%VODAFONE 2.2% Aug26 EMTNXS13728392142941000United Kingdom
2.27%BANCO SANTAND 2.5% May30ES04139009882900000Spain
2.06%GERMANY PPAL 0% 04Jul40DE00011085464232395.06Germany
1.93%ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
1.85%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK92329000Germany
1.84%SAGESS 0.625% Oct28FR00132141372500000France
1.80%MASTERCARD IN 2.1% Dec27XS13270284592324000United States
1.70%AGENCE FRANCA 0.5% May35 EMTNFR00134616882900000France
1.62%SOCIETE DES G % 25Nov30 EMTNFR00140005B82400000France
1.60%BMW FINANCE N 0.375% Sep27 EMTNXS20557280542121000Germany
1.59%AUST & NZ BAN 2.478% Jun29 EMTNXS30413726682027000Australia
1.55%WESTPAC BANKI 2.912% Nov32XS32382729032003000Australia
1.48%NORDEA KIINNI 2.375% Apr28 EMTNXS30360803671875000Finland
1.46%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91888000Germany
1.44%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21800000France
1.39%KFW 1.125% Jun37 EMTNDE000A2DAR402229000Germany
1.36%IBM 1.5% May29XS16178456791800000United States
1.34%AMERICAN TOWE 1.95% May26XS18233009491700000United States
1.34%BMW FINANCE N 1.125% Jan28 EMTNXS17474448311744000Germany
1.19%KLEPI 0.625% Jul30 EMTNFR00134307411700000France
1.17%GERMANY PPAL 0% 04Jul44DE00011086602803425Germany
1.17%DEUTSCHE BANK VAR Feb27 EMTNDE000DL19VT21500000Germany
1.13%CAISSE D AMOR % 25May31 EMTNFR0014001S171700000France
1.10%NORDEA KIINNI 2.625% Nov30 EMTNXS32376401831425000Finland
1.08%BNP PARIBAS VAR Apr27 EMTNFR0014002X431400000France
0.96%GERMANY 0% 04Jan29DE00011426281321608.16Germany
0.94%BANQ FED CRD 1.25% Jun30FR00135157491300000France
0.89%CAIXABANK VAR May27 EMTNXS26235011811100000Spain
0.88%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI31100000France
0.84%ARKEA PUBLIC 0.125% Jan30FR00134604171200000France
0.81%VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591200000France
0.72%AGENCE FRANCA 3.5% Feb33FR001400DCB7900000France
0.72%BANCO BPM SPA 3.875% Sep26IT0005562142908000Italy
0.70%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4900000Germany
0.68%KOMMUNEKREDIT % Mar31 EMTNXS23083297831000000Denmark
0.67%KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.65%BANCO SABADEL VAR Sep30 EMTNXS2782109016800000Spain
0.64%DT LUFTHANSA 2.875% May27 EMTNXS2408458730800000Germany
0.62%CAISSE DES DE 2.75% Oct30FR0014013G74800000France
0.60%BNG BANK NV 3.25% Aug33 EMTNXS2673570995750000Netherlands
0.60%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0900000France
0.58%TORONTO DOM B 3.715% Mar30XS2597408272700000Canada
0.57%UNICREDIT SPA VAR Jul27 EMTNXS2207976783725000Italy
0.55%BANCO SANTAND 2.375% Jul29ES04139000A7700000Spain
0.48%BNP PARIBAS VAR Jan27 EMTNFR0013398070600000France
0.43%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814521000Italy
0.42%NETHERLANDS 0% 15Jan37-2NL0000003598773944Netherlands
0.41%TELSTRA CORP 1.125% Apr26 EMTNXS1395057430530000Australia
0.39%BMW 1% Apr27 EMTNDE000A1ZZ028513000Germany
0.39%UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8500000Germany
0.38%GERMANY PPAL 0% 04Jan30DE0001142131539385.15Germany
0.36%BNG BANK NV % Aug28 EMTNXS2381566616498000Netherlands
0.35%BPIFRANCE 0.05% Sep29 EMTNFR0013448776500000France
0.34%ZIMMER BIOMET 2.425% Dec26XS1532779748438000United States
0.33%BPCE 3.875% Jan29 EMTNFR001400N4L7400000France
0.33%BNI FINANCE B 3.875% Dec30XS2726461986404000United Kingdom
0.32%AGENCE FRANCA 2.875% Jan30FR001400F7C9400000France
0.31%CARREFOUR SA 1.75% May26 EMTNFR0013383213400000France
0.31%NIBC BANK NV 0.625% Jun26 EMTNXS1423753463400000Netherlands
0.31%BANCO SANTAND 2.875% Jul33ES04139000B5400000Spain
0.31%MERCK & CO IN 1.875% Oct26XS1028941117394000United States
0.30%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5400000France
0.30%UNICREDIT SPA VAR Jan31 EMTNIT0005580656350000Italy
0.28%LAND HESSEN % Sep29DE000A1RQDK9400000Germany
0.27%TORONTO DOM B 3.765% Sep26XS2676778835340000Canada
0.27%BPCE 0.25% Jan31FR0014001G37400000France
0.26%CCEP FINANCE 0.875% May33XS2337061753400000United Kingdom
0.26%SWEDBANK AB 4.375% Sep30XS2676305779315000Sweden
0.25%NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.25%MCDONALD S CO 4% Mar30XS2595418166300000United States
0.25%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6300000France
0.25%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776300000United Kingdom
0.24%CIE DE ST GOB 3.75% Nov26 EMTNXS2723549528300000France
0.23%AHOLD DELHAIZ 1.125% Mar26XS1787477543300000Netherlands
0.23%CAIXABANK 1.25% Jan27ES0440609339300000Spain
0.23%INFINEON TECH 1.125% Jun26 EMTNXS2194283672300000Germany
0.23%BNP PARIBAS VAR Oct27 EMTNFR00140005J1300000France
0.23%BNG 0.625% Jun27 EMTNXS1632891138300000Netherlands
0.23%QUEBEC PROVIN 3% Jan33 EMTNXS2579050639285000Canada
0.23%BNP PARIBAS VAR Sep28 EMTNFR0013532280300000France
0.21%SVENSKA HNDLS 0.5% Feb30XS2121207828300000Sweden
0.20%COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16265000Germany
0.20%LLOYDS BK GR VAR Nov30 EMTNXS2868171229250000United Kingdom
0.19%NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631234000United States
0.18%HSBC HOLDINGS VAR Jun27XS2486589596232000United Kingdom
0.18%SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.18%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748230000United Kingdom
0.17%FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.16%SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.16%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361200000France
0.16%ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.16%MCDONALD S CO 3.625% Nov27XS2726262863200000United States
0.16%INTESA SANPAO VAR Mar28 EMTNXS2592650373191000Italy
0.16%ADIDAS AG 3.125% Nov29XS2555179378200000Germany
0.16%KERING 3.375% Feb33 EMTNFR001400G412200000France
0.16%BPIFRANCE 3% Sep26 EMTNFR001400DXK4200000France
0.16%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.16%CRD MUTUEL AR 1.625% Apr26 EMTNFR0013414091200000France
0.16%VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.16%BNP PARIBAS 1.125% Jun26 EMTNXS1748456974200000France
0.16%BANCO SANTAND 2.75% Sep32ES0413900855200000Spain
0.15%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262200000Germany
0.15%BPCE VAR Mar29FR0014008PK4200000France
0.15%BPCE VAR Sep27FR0013534674200000France
0.15%BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.15%NATWEST GROUP VAR Sep32 EMTNXS2382950330200000United Kingdom
0.15%VEOLIA 0.927% Jan29 EMTNFR0013210416200000France
0.14%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.14%VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.12%SWEDBANK AB VAR Aug32XS2522879654152000Sweden
0.12%NATWEST GROUP VAR Sep28 EMTNXS2528858033150000United Kingdom
0.12%CA AUTO BANK 4.375% Jun26 EMTNXS2633552026150000Italy
0.12%BMW FINANCE N 0.2% Jan33 EMTNXS2280845145185000Germany
0.12%DEUTSCHE TEL 2% Dec29 EMTNXS1828033834154000Germany
0.11%ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.10%NATIONWIDE BL 3.625% Mar28XS2597919013123000United Kingdom
0.09%GERMANY PPAL 0% 04Jul34DE0001142214150619Germany
0.08%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.08%UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD5126000Germany
0.08%BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.08%CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.08%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8100000France
0.08%ING GROEP NV VAR May29XS2624976077100000Netherlands
0.08%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.08%BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.08%BPCE 4.375% Jul28FR001400F075100000France
0.08%BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.08%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.08%TORONTO DOM B 3.879% Mar26 EMTNXS2597408439100000Canada
0.08%BPCE 4% Nov32 EMTNFR001400E797100000France
0.08%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.08%DEUTSCHE TELE 1.125% May26 EMTNXS1617898363102000Germany
0.08%COMMERZBANK A 2.875% Apr26 EMTNDE000CZ43ZS7100000Germany
0.08%COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.08%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279108000United Kingdom
0.08%BRITISH TELEC 1.75% Mar26 EMTNXS1377679961100000United Kingdom
0.08%FONCIERE REGI 1.875% May26FR0013170834100000France
0.08%ING GROEP NV VAR Feb27XS2443920249100000Netherlands
0.08%CA AUTO BANK FRN Jan26 EMTNXS2752874821100000Italy
0.08%CAIXABANK 1.375% Jun26 EMTNXS2013574038100000Spain
0.08%ASML HOLDING 1.375% Jul26XS1405780963100000Netherlands
0.08%SWEDBANK AB VAR May27XS2343563214100000Sweden
0.08%COM BK AUSTRA 0.5% Jul26 EMTNXS1458458665100000Australia
0.08%MCDONALDS COR 1.75% May28XS1403264291100000United States
0.08%VEOLIA ENVRNM % Jun26 EMTNFR0014002C30100000France
0.08%BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.08%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.08%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.08%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.08%BNP PARIBAS VAR Apr29 EMTNFR0013508710100000France
0.07%NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.07%VERIZON COMM 1.25% Apr30XS1979280937100000United States
0.07%ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.07%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8100000France
0.07%CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.07%DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.07%VERIZON COMM 0.75% Mar32XS2320759884106000United States
0.07%NATIONWIDE BL 1.375% Jun32 EMTNXS1638816089100000United Kingdom
0.07%UNICREDIT 0.01% Jun30DE000HV2AYA1100000Germany
0.07%FRESENIUS MED 3.875% Sep27 EMTNXS253044462484000Germany
0.07%THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.07%IBM CORP 0.65% Feb32XS2115091808100000United States
0.07%BMW FINANCE N 1.5% Feb29 EMTNXS194861184088000Germany
0.06%NESTLE FIN IN 1.25% Nov29 EMTNXS170707532887000United States
0.06%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.06%DEUTSCHE BANK 0.5% Jan26 EMTNDE000DL19UM973000Germany
0.05%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX566000Germany
0.05%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR866000Germany
0.05%NORDRHEIN-WES 0.75% Jan26DE000NRW0H9960000Germany
0.03%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D7040000Supranationals
0.03%UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.03%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7334000Germany
0.02%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX729000Germany
0.02%NORDRHEIN-WES 0.25% Mar26 EMTNDE000NRW0LN626000Germany
0.02%GERMANY PPAL 0% 04Jul27DE000114203224681Germany
0.02%REPUBLIC OF S % 12Feb31SI000210410524000Slovenia
0.02%FRESENIUS SE 0.375% Sep26 EMTNXS223743447221000Germany
0.01%NESTLE FIN IN 0% Mar33 EMTNXS226368477620000United States
0.01%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC512000Germany
0.01%BMW FINANCE N 1.125% May26 EMTNXS182324680310000Germany
0.01%NETHERLANDS 0% 15Jan42NL001161411016352Netherlands
0.01%DEUTSCHE POST 1.25% Apr26 EMTNXS13886617359000Germany
0.01%FRANCE 0% 25Apr53FR001080964024000France
0.01%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919757000Germany
0.00%NETHERLANDS 0% 15Jan42-2NL00094466088772Netherlands
0.00%EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF54000Supranationals
0.00%BMW FINANCE N 3.25% Nov26 EMTNXS26259686934000Germany
0.00%FRANCE 0% 25Apr49FR00108095749445France
0.00%COVESTRO AG 0.875% Feb26 EMTNXS21888056883000Germany
0.00%KFW 0.875% Jul39 EMTNDE000A2TSTR03000Germany
0.00%FRANCE 0% 25Apr38FR00108097153336France
0.00%GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712000United States
0.00%FRANCE 0% 25Oct38FR00108101013327France
0.00%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548932000United States
0.00%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS12000Germany
0.00%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV92000Germany
0.00%SPAIN (KINGDO 5.9% 30Jul26ES00000123C71000Spain
0.00%GOLDMAN SACHS 2% Mar28 EMTNXS17962090101000United States
0.00%EFSF 0% Jul26EU000A1G0EN11000Supranationals
0.00%BMW FINANCE N 1% May28 EMTNXS24475643321000Germany
0.00%BELGIUM 0% 22Jun30BE00085177821017.26Belgium
0.00%ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%UNICREDIT 0.25% Jan32DE000HV2AS101000Germany
0.00%FRANCE 0% 25Apr33FR00108094591000France
0.00%GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%FRANCE 0% 25Apr54FR00108096572693France
0.00%FRANCE 0% 25Apr39FR00108097491070France
0.00%FRENCH REPUBL OAT 1.5% 25May50FR00134049691057France

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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