Companies: 11,336     total market cap: NZ$267.269 T
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Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2530
ETF rank
NZ$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$246.37
Share price
-0.11%
Change (1 day)
5.37%
Change (1 year)

Amundi Euro Inflation Expectations 2-10Y UCITS ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 228

Full holdings list

Weight %NameISINShares HeldCountry
9.07%
GERMANY PPAL 0% 04Jan31DE000114216420832613Germany
7.47%
GERMANY PPAL 0% 04Jul34DE000114221419420725.79Germany
6.48%
GERMANY PPAL 0% 04Jan30DE000114213114387388Germany
5.77%
BPIFRANCE 0.625% Jul31 EMTNFR001319022013500000France
5.14%
BPIFRANCE 2.875% Nov29 EMTNFR001400FKA710300000France
4.45%
BPIFRANCE 3.375% May34 EMTNFR001400RH069400000France
4.38%
BELGIUM 0% 22Jun29BE00085167769595128Belgium
2.76%
FRANCE 0% 25Apr30FR00108092776306406France
2.62%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361085409000United Kingdom
2.40%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200895118000Germany
1.75%
UNICREDIT SPA 0.375% Oct26IT00052129873500000Italy
1.70%
CDP FINANCIAL 1.125% Apr27XS24663581113423000Canada
1.66%
FRANCE 0% 25Apr38FR00108097155678864.81France
1.51%
BPIFRANCE 2.125% Nov27FR001400BB833000000France
1.44%
BELGIUM 0% 28Mar35BE00080712024053597.92Belgium
1.32%
CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU02600000France
1.31%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000402979000Germany
1.31%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW42501000France
1.25%
TECHNIP ENERG 4% Jun33XS33175980532566000France
1.20%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42400000Germany
1.11%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559982237000Sweden
0.97%
BANK NOVA SCO 2.973% Jan33XS32763174871989000Canada
0.94%
ENI SPA 3.5% May31 EMTNXS33881885861900000Italy
0.89%
FRANCE 0% 25Apr33FR00108094592327020France
0.89%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001651800000Netherlands
0.84%
BPCE 0.01% Jan27FR0014001G291700000France
0.80%
AGENCE CENTRA 2.625% 20Mar28FR01296725821600000France
0.75%
FRANCE 0% 25Apr37FR00108097072427408France
0.75%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031700000Spain
0.71%
FRESENIUS SE 3.75% Jul34 EMTNXS34356702221478000Germany
0.70%
FRANCE STRIP 0% 25Oct28FR00005785691515354France
0.63%
NATIONWIDE BL 1.125% May28 EMTNXS18292155621300000United Kingdom
0.60%
AUSGRID FINAN 0.875% Oct31 EMTNXS23914308371330000Australia
0.56%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271100000Norway
0.56%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J71300000France
0.56%
FRANCE 0% 25Apr31FR00108094001326000France
0.55%
BFCM 1.25% May27 EMTNXS16178310261100000France
0.54%
FRANCE 0% 25Apr34FR00108094751502190France
0.51%
SILFIN NV 5.125% Jul30BE03901491521000000Belgium
0.51%
EUROPEAN FINA 3.125% 06Sep33 EMTNEU000A2SCAZ31056000Supranationals
0.51%
FRANCE 0% 25Oct37FR00108100771680747France
0.50%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE81008000Supranationals
0.50%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB11023000Germany
0.48%
FRANCE 0% 25Oct36FR00108100441516900France
0.47%
NETHERLANDS 0% 15Jan27NL0011613963947667Netherlands
0.44%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845967000Germany
0.44%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421899000Germany
0.44%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3857000Supranationals
0.43%
FRANCE 0% 25Oct35FR00108100101281080France
0.41%
FRANCE 0% 25Oct33FR00108099391099010France
0.41%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746821000United Kingdom
0.40%
QUEBEC PROVIN 0.875% May27XS1606720131800000Canada
0.39%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842800000Switzerland
0.39%
FRANCE 0% 25Oct34FR00108099621093380France
0.39%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2800000France
0.37%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998708000Germany
0.34%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.34%
INTL DIST SER 1.25% Oct26XS2063268754668000United Kingdom
0.31%
SIEMENS ENER 4.25% Apr29XS2601459162600000Germany
0.29%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.28%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9570000Germany
0.26%
BANCO SANTAND VAR Jan28 EMTNXS2743029253500000Spain
0.26%
FRANCE 0% 25Apr36FR0010809673783338France
0.25%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139500000Spain
0.24%
MCC SPA 3.75% Jan32 EMTNIT0005723066500000Italy
0.24%
CIE FIN FONCI 3% Feb33 EMTNFR0014014CT1500000France
0.24%
BOOKING HLDS 4.125% May33XS2621007660480000United States
0.23%
VOLKSW FIN SE 3.875% Sep30XS2837886287476000Germany
0.23%
CVS HEALTH CO 1.75% Aug30US126650DN71600000United States
0.22%
ITALGAS SPA % Feb28 EMTNXS2299001888468000Italy
0.22%
VERIZON COMM 2.355% Mar32US92343VGN82600000United States
0.21%
JOHN DEERE CA 5.05% Jun34US24422EXU80500000United States
0.21%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219437000Netherlands
0.21%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374402000Netherlands
0.20%
ROYAL BK CANA 3.5% Jul28XS2656481004400000Canada
0.19%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0404000Germany
0.18%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164382000United Kingdom
0.18%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103335000Italy
0.18%
FCC AQUALIA S 2.629% Jun27XS1627343186352000Spain
0.16%
FRANCE 0% 25Apr49FR00108095741002617France
0.16%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566311000Germany
0.16%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882300000Italy
0.15%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.15%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904300000Germany
0.15%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.15%
SPAREBANK1BOK 0.125% Jan28XS2434677998314000Norway
0.15%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989290000United Kingdom
0.15%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4300000France
0.15%
MERCEDES-BENZ 2.375% May30 EMTNDE000A289XG8305000Germany
0.14%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960300000France
0.14%
SANTANDER UK 2.625% Apr28XS2984226626280000United Kingdom
0.14%
BELGIUM 0% 22Jun35BE0008522832389862Belgium
0.14%
TERNA RETE 3.875% Jul33 EMTNXS2655852726275000Italy
0.14%
BELGIUM 0% 28Mar33BE0008068174346316Belgium
0.13%
BELGIUM 0% 28Mar34BE0008069180353831Belgium
0.13%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670254000Australia
0.12%
BANCO SANTAND 0.1% Feb32ES0413900608300000Spain
0.12%
E.ON SE 0.375% Sep27 EMTNXS2103014291244000Germany
0.12%
E.ON SE 2.875% Aug28 EMTNXS2526828996239000Germany
0.12%
BELGIUM 0% 22Jun30BE0008517782263586Belgium
0.11%
HYUNDAI CAP A 6.375% Apr30US44891ABL08247000United States
0.11%
DANSKE KIINNI 0.01% Nov26XS2412105533222000Finland
0.11%
NATWEST GROUP VAR Mar28 EMTNXS2596599063210000United Kingdom
0.11%
CVS HEALTH CO 5.125% Feb30US126650DT42247000United States
0.10%
CAIXABANK VAR Feb32 EMTNXS2764459363200000Spain
0.10%
BPCE 3.875% Jan29 EMTNFR001400N4L7200000France
0.10%
ITALIAN REPUB 0% 01Nov27IT0004848476212079Italy
0.10%
ENI 3.625% Jan29 EMTNXS1023703090200000Italy
0.10%
BPCE VAR Jun34 EMTNFR001400IJ13200000France
0.10%
TDF INFRASTRU 4.125% Oct31FR001400TG54200000France
0.10%
CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.10%
CASSA DEPOSIT 2% Apr27 EMTNIT0005408098200000Italy
0.10%
NASDAQ INC 1.75% Mar29XS1843442622209000United States
0.10%
SLOVENSKA SPO 1.125% Apr27SK4000020673200000Slovakia
0.10%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4200000Germany
0.10%
ORANGE 1.5% Sep27 EMTNFR0013241676200000France
0.10%
E.ON SE 1.625% May29 EMTNXS1616411119205000Germany
0.10%
BANCO CRED SO VAR Jun31XS3090080733200000Spain
0.10%
BAUSPARK WUES 0.01% Oct27DE000WBP0A79200000Germany
0.10%
CSSE REFIN L 3% Jan34FR001400N5C3200000France
0.10%
AGENCE FRANCA 3.75% Jan36 EMTNFR0014015RA6200000France
0.10%
BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.09%
ITALIAN REPUB 0% 01Aug34IT0004848591249029Italy
0.09%
SVENSKA HNDLS 0.5% Feb30XS2121207828200000Sweden
0.09%
BELGIUM 0% 22Jun31BE0008518798208839Belgium
0.08%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6167000France
0.08%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181194000Australia
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656150000Italy
0.08%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957173164Italy
0.07%
TDC NET AS 6.5% Jun31XS2615584328130000Denmark
0.07%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988141000Germany
0.07%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155129000Germany
0.06%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165170000Netherlands
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051125000Italy
0.06%
KEURIG DR PEP 4.05% Apr32US49271VAQ32147000United States
0.06%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4146000Germany
0.06%
FRANCE 0% 25Apr53FR0010809640451643France
0.06%
SNF GROUP SAC 4.5% Mar32XS3021201887110000France
0.05%
SKANDINAV ENS 4% Nov26XS2553798443100000Sweden
0.05%
BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.05%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0100000France
0.05%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.05%
DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.05%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM5100000France
0.05%
BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.05%
CAIXABANK VAR Jan28 EMTNXS2434702424100000Spain
0.05%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.05%
TIMKEN CO 4.125% May34XS2824606532100000United States
0.05%
BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.05%
BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.05%
BPER BANCA 2.75% May30 EMTNIT0005651382100000Italy
0.05%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4100000France
0.05%
BANCO SANTAND 2.5% May30ES0413900988100000Spain
0.05%
CIE FIN FONCI 3% Apr32 EMTNFR001400PMS4100000France
0.05%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W1697000Germany
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.05%
SUEZ 1.5% Apr29 EMTNFR0013248523100000France
0.05%
SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8100000France
0.05%
BPIFRANCE % May28 EMTNFR0014003C70100000France
0.05%
BARCLAYS PLC VAR Aug29XS2373642102100000United Kingdom
0.05%
BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.04%
BELGIUM 0% 28Mar27BE000806211090500Belgium
0.04%
COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK986000Germany
0.04%
BELGIUM 0% 28Mar30BE000806514795000Belgium
0.04%
DEUTSCHE BAHN 0.35% Sep31 EMTNXS239140653097000Germany
0.04%
HEIDELBERG MA 3% Jul30XS307449951185000Germany
0.03%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650100000Netherlands
0.03%
UNICREDIT 0.01% Jun30DE000HV2AYA176000Germany
0.03%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD573000Germany
0.03%
INGREDION INC 3.2% Oct26US457187AB8770000United States
0.02%
NETHERLANDS 0% 15Jan29NL001161398947587Netherlands
0.02%
BOSTON PROP L 2.75% Oct26US10112RAY0950000United States
0.02%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075545000United States
0.02%
E.ON SE 4% Aug33 EMTNXS267354774641000Germany
0.02%
ITALIAN REPUB 0% 01May31IT000484849244619Italy
0.02%
BELGIUM 0% 22Jun34BE000852182647250Belgium
0.02%
ENBW 3.5% Jul31XS286298451034000Germany
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N126000Germany
0.01%
JPMORGAN CHAS VAR Feb32US46647PBX3335000United States
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS232556269730000Germany
0.01%
DEUTSCHE BAHN 3.375% Apr34 EMTNXS280818976021000Germany
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS269871369519000Germany
0.01%
AT&T INC TSY 4.35% Mar29US00206RHJ4124000United States
0.01%
E.ON SE 3.75% Mar29 EMTNXS267353654118000Germany
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ718000Germany
0.01%
ENTERPRISE PR 4.6% Jan27US29379VCE1120000United States
0.01%
JEFFERIES GRO 4.85% Jan27US47233JAG3120000United States
0.01%
REGENCY CENTE 3.6% Feb27US75884RAV5020000United States
0.01%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.01%
TARGET CORP 4.4% Jan33US87612EBQ8917000United States
0.01%
BELGIUM 0% 22Jun32BE000851980417250Belgium
0.01%
NETHERLANDS 0% 15Jan42NL001161411022737Netherlands
0.01%
E.ON INTL FIN 1.5% Jul29 EMTNXS176178507713000Germany
0.01%
ITALIAN REPUB STRIP 0% 01Aug31IT000326901314100Italy
0.01%
ENBW 4.3% May34 EMTNXS272271755511000Germany
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB053110000Germany
0.00%
AB INBEV SA/N 2% Mar28 EMTNBE62854554979000Belgium
0.00%
AMGEN INC 4.2% Mar33US031162DJ6210000United States
0.00%
FOX CORP 6.5% Oct33US35137LAN558000United States
0.00%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT97000Germany
0.00%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG86000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW86000Germany
0.00%
COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB75000Germany
0.00%
NRW.BANK 3.125% May33 EMTNDE000NWB0B165000Germany
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS24843279995000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM45000Germany
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX74000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689322752Italy
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT82000Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z232000Germany
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC22000Germany
0.00%
BELGIUM 0% 22Jun28BE00085157602000Belgium
0.00%
NESTLE FIN IN 0.375% May32XS21703629122000United States
0.00%
NETHERLANDS 0% 15Jan42-2NL00094466081858Netherlands
0.00%
E.ON SE 0.25% Oct26 EMTNXS20693809911000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P61000Germany
0.00%
EUROPEAN FINA 2.875% 28May31EU000A2SCAP41000Supranationals
0.00%
NRW.BANK 3.625% Apr41 EMTNDE000NWB0B081000Germany
0.00%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ81000Germany
0.00%
FRANCE 0% 25Apr40FR00108097801053France
0.00%
GERMANY PPAL 0% 04Jul44DE00011086601077Germany
0.00%
FRENCH REPUBL % 25May45FR00114616641116France
0.00%
FRENCH REPUBL % 25May44FR00114616561063France
0.00%
FRANCE 0% 25Apr48FR00108095581245France
0.00%
FRANCE 0% 25Apr50FR00108096081197France

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