Companies: 10,645     total market cap: NZ$234.387 T
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#2296
ETF rank
NZ$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$232.12
Share price
0.07%
Change (1 day)
0.56%
Change (1 year)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 184

Full holdings list

Weight %NameISINShares HeldCountry
24.18%FRANCE OAT 1.5% 25May31FR001299310332992701France
6.26%QUEBEC PROVIN 3.25% May35 EMTNXS30773760477920000Canada
3.63%GERMANY PPAL 0% 04Jul42DE00011085958070978.94Germany
3.04%NETHERLANDS 0% 15Jan27NL00116139633999138Netherlands
2.86%FRENCH REPUBL OAT 0.75% 25May53FR0014004J318591921France
2.41%GERMANY PPAL 0% 04Jul44DE00011086605803425Germany
2.27%BANCO SANTAND 2.5% May30ES04139009882900000Spain
2.16%FRANCE 0% 25Apr33FR00108094593501000France
2.06%GERMANY PPAL 0% 04Jul40DE00011085464232395.06Germany
1.93%ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
1.90%NATL GRID ELE 0.823% Jul32 EMTNXS22005130702860000United Kingdom
1.88%MASTERCARD IN 2.1% Dec27XS13270284592424000United States
1.84%SAGESS 0.625% Oct28FR00132141372500000France
1.80%BPCE 4.5% Jan33FR001400F0832200000France
1.64%BMW FINANCE N 0.375% Sep27 EMTNXS20557280542183000Germany
1.62%SOCIETE DES G % 25Nov30 EMTNFR00140005B82400000France
1.53%BNP PARIBAS VAR Jan32 EMTNFR00134766112000000France
1.42%KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234481825000Norway
1.40%BMW FINANCE N 0.75% Jul26 EMTNXS20104472381810000Germany
1.35%MIZUHO FINANC VAR Aug30 EMTNXS28862690131688000Japan
1.14%NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
1.13%CAISSE D AMOR % 25May31 EMTNFR0014001S171700000France
1.08%BMW FINANCE N 1.125% May26 EMTNXS18232468031390000Germany
1.07%BNG BANK NV 0.1% Jan30XS21022846221522000Netherlands
0.96%GERMANY 0% 04Jan29DE00011426281321608.16Germany
0.92%BNG BANK NV 0.125% Apr26 EMTNXS19808287241188000Netherlands
0.90%BNG BANK NV 0.01% Oct32XS22402786921400000Netherlands
0.88%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI31100000France
0.79%VOLVO TREAS A 3.125% Sep26 EMTNXS27602181851000000Sweden
0.77%STANDARD CHAR VAR Sep31 EMTNXS23199547101000000United Kingdom
0.72%BANCO BPM SPA 3.875% Sep26IT0005562142908000Italy
0.70%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4900000Germany
0.68%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5900000France
0.68%KOMMUNEKREDIT % Mar31 EMTNXS23083297831000000Denmark
0.67%KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.66%BANCO SABADEL VAR Sep30 EMTNXS2782109016800000Spain
0.62%DEUTSCHE BANK VAR Feb27 EMTNDE000DL19VT2800000Germany
0.60%BNG BANK NV 3.25% Aug33 EMTNXS2673570995750000Netherlands
0.60%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0900000France
0.57%UNICREDIT SPA VAR Jul27 EMTNXS2207976783725000Italy
0.55%BANCO SANTAND 2.375% Jul29ES04139000A7700000Spain
0.49%TELSTRA CORP 1.125% Apr26 EMTNXS1395057430630000Australia
0.43%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814521000Italy
0.39%BNP PARIBAS VAR Apr27 EMTNFR0014002X43500000France
0.38%BNP PARIBAS VAR Oct27 EMTNFR00140005J1500000France
0.38%GERMANY PPAL 0% 04Jan30DE0001142131539385.15Germany
0.36%BNG BANK NV % Aug28 EMTNXS2381566616498000Netherlands
0.36%VERIZON COMM 1.375% Nov28XS1405766624473000United States
0.32%NETHERLANDS 0% 15Jan42NL0011614110716352Netherlands
0.31%CARREFOUR SA 1.75% May26 EMTNFR0013383213400000France
0.31%RED ELECTRICA 1% Apr26 EMTNXS1395060491400000Spain
0.31%INTESA SANPAO 0.625% Feb26 EMTNXS2304664167400000Italy
0.27%LAND HESSEN % Sep29DE000A1RQDK9380000Germany
0.27%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000France
0.26%SWEDBANK AB 4.375% Sep30XS2676305779315000Sweden
0.25%NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.25%BANCO SABADEL VAR Sep29 EMTNXS2677541364300000Spain
0.25%MCDONALD S CO 4% Mar30XS2595418166300000United States
0.24%CAIXABANK VAR May27 EMTNXS2623501181300000Spain
0.24%TELEFONICA EM 1.46% Apr26 EMTNXS1394764689300000Spain
0.23%AHOLD DELHAIZ 1.125% Mar26XS1787477543300000Netherlands
0.23%BNG 0.625% Jun27 EMTNXS1632891138300000Netherlands
0.23%BNP PARIBAS VAR Sep28 EMTNFR0013532280300000France
0.21%SVENSKA HNDLS 0.5% Feb30XS2121207828300000Sweden
0.21%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9266000Supranationals
0.19%BMW FINANCE N 1% May28 EMTNXS2447564332251000Germany
0.18%SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.18%VODAFONE 2.2% Aug26 EMTNXS1372839214230000United Kingdom
0.17%CAIXABANK VAR Feb32 EMTNXS2764459363200000Spain
0.17%FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.17%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6200000France
0.16%UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135200000United Kingdom
0.16%ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.16%BPCE 3.875% Jan29 EMTNFR001400N4L7200000France
0.16%MCDONALD S CO 3.625% Nov27XS2726262863200000United States
0.16%VOLVO TREAS A 2.625% Feb26 EMTNXS2534276717200000Sweden
0.16%KERING 3.375% Feb33 EMTNFR001400G412200000France
0.16%ADIDAS AG 3.125% Nov29XS2555179378200000Germany
0.16%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.16%WOLTERS KLUWE 3% Sep26XS2530756191200000Netherlands
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%SIEMENS FINAN 3% Sep33 EMTNXS2526839506200000Germany
0.15%BPCE VAR Sep27FR0013534674200000France
0.15%SODEXO SA 0.75% Apr27XS1505132602200000France
0.15%KBC GROUP NV VAR Dec31 EMTNBE0002819002200000Belgium
0.15%QUEBEC PROVIN 0.875% Jul28XS1851229218200000Canada
0.15%IBM 1.5% May29XS1617845679198000United States
0.14%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.14%AHOLD DELHAIZ 0.375% Mar30XS2317288301200000Netherlands
0.14%VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.12%NATWEST GROUP VAR Sep28 EMTNXS2528858033150000United Kingdom
0.12%CA AUTO BANK 4.375% Jun26 EMTNXS2633552026150000Italy
0.11%DEUTSCHE TEL 2% Dec29 EMTNXS1828033834151000Germany
0.11%ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.11%DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975140000Germany
0.10%DEUTSCHE TELE 1.125% May26 EMTNXS1617898363132000Germany
0.10%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748130000United Kingdom
0.10%FRANCE 0% 25Apr38FR0010809715203336France
0.10%ASML HOLDING 1.375% Jul26XS1405780963125000Netherlands
0.09%GERMANY PPAL 0% 04Jul34DE0001142214150619Germany
0.09%DELPHI AUTOMT 1.6% Sep28XS1485603747120000United States
0.09%STRYKER CORP 1% Dec31XS2087643651133000United States
0.08%CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.08%BANKINTER SA VAR Sep31ES0213679OP3100000Spain
0.08%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8100000France
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 3.875% Nov30 EMTNXS2723549361100000France
0.08%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.08%ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.08%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.08%SVENSKA HNDLS 3.25% Aug31XS2888395659100000Sweden
0.08%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279108000United Kingdom
0.08%COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.08%BRITISH TELEC 1.75% Mar26 EMTNXS1377679961100000United Kingdom
0.08%ING GROEP NV VAR Feb27XS2443920249100000Netherlands
0.08%CAIXABANK 1.375% Jun26 EMTNXS2013574038100000Spain
0.08%CAISSE FR DE 0.625% Apr26 EMTNFR0013150257100000France
0.08%MCDONALD S CO 0.9% Jun26 EMTNXS1963744260100000United States
0.08%VERIZON COMM 1.375% Oct26XS1708161291100000United States
0.08%SWEDBANK AB VAR May27XS2343563214100000Sweden
0.08%SAP SE 0.125% May26XS2176715584100000Germany
0.08%MCDONALDS COR 1.75% May28XS1403264291100000United States
0.08%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173100000United Kingdom
0.08%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.08%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.08%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.08%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2100000Germany
0.07%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8100000France
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%ADIDAS AG % Oct28XS2240505268100000Germany
0.07%CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.07%DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.07%VERIZON COMM 0.75% Mar32XS2320759884106000United States
0.07%THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.07%FRESENIUS SE 0.75% Jan28 EMTNXS210135707290000Germany
0.06%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.05%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR866000Germany
0.04%BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.03%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D7040000Supranationals
0.03%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7334000Germany
0.02%BASQUE GOV T 1.45% Apr28ES000010661931000Spain
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%REPUBLIC OF S % 12Feb31SI000210410524000Slovenia
0.02%FRESENIUS SE 0.375% Sep26 EMTNXS223743447221000Germany
0.02%STATE OF THE 2.9% 17Sep35LU318245444020000Luxembourg
0.01%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE220000Germany
0.01%COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2317000Germany
0.01%NESTLE FIN IN 0% Mar33 EMTNXS226368477620000United States
0.01%DEUTSCHE POST 1.25% Apr26 EMTNXS13886617359000Germany
0.01%FRANCE 0% 25Apr53FR001080964026253France
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% 25Apr49FR001080957411120France
0.00%GOLDMAN SACHS 2% Mar28 EMTNXS17962090103000United States
0.00%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK92000Germany
0.00%GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712000United States
0.00%FRANCE 0% 25Oct38FR00108101013327France
0.00%FRANCE STRIP 0% 25Apr55FR00101726434693France
0.00%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV92000Germany
0.00%SPAIN (KINGDO 5.9% 30Jul26ES00000123C71000Spain
0.00%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX51000Germany
0.00%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91000Germany
0.00%EFSF 0% Jul26EU000A1G0EN11000Supranationals
0.00%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51000Germany
0.00%BELGIUM 0% 28Mar33BE00080681741184Belgium
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%FRANCE 0% 25Apr40FR00108097801031France
0.00%FRANCE 0% 25Apr55FR00108096651432France

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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