Companies: 10,860     total market cap: NZ$251.541 T
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Amundi US Inflation Expectations 10Y UCITS ETF Acc
EUIN.DE
#1875
ETF rank
NZ$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$239.17
Share price
0.13%
Change (1 day)
7.91%
Change (1 year)

Amundi US Inflation Expectations 10Y UCITS ETF Acc - Holdings

Etf holdings as of June 5, 2026Number of holdings: 176

Full holdings list

Weight %NameISINShares HeldCountry
12.71%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8840832564France
10.21%
FRENCH REPUBL OAT % 25Nov30FR001351654940385870France
9.73%
ITALIAN REPUB BTPS 3.1% 15Sep26IT000473515223754000Italy
6.50%
EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM622000000Supranationals
6.20%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4120760000Supranationals
4.86%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00717250000Germany
4.54%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C715829000Germany
2.77%
KBC GROUP NV VAR Dec31 EMTNBE00028190029600000Belgium
2.49%
GERMANY PPAL 0% 04Jan30DE00011421319465319.15Germany
2.43%
EUROPEAN INVE 0.2% 17Mar36XS230832366111235000Supranationals
2.15%
BNG 0.625% Jun27 EMTNXS16328911387548000Netherlands
2.11%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN37000000Germany
1.71%
GERMANY PPAL 0% 04Jul34DE00011422147460619Germany
1.52%
GERMANY PPAL 0% 04Jul27DE00011420325395004Germany
1.50%
EFSF 0% Jul26EU000A1G0EN15201000Supranationals
1.42%
MONDELEZ INTL % Sep26XS22359869294935000United States
1.34%
NETHERLANDS 0% 15Jan27NL00116139634699138Netherlands
1.33%
NOVARTIS FINA % Sep28XS22359962174900000United States
1.02%
TAKEDA PHARMA 2.25% Nov26XS18434491223500000Japan
0.90%
GERMANY PPAL 0% 04Jul44DE00011086605804450Germany
0.80%
FRANCE 0% 25Apr33FR00108094593501000France
0.78%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852646000Sweden
0.77%
GERMANY PPAL 0% 04Jul40DE00011085464232395.06Germany
0.76%
NORDEA BANK A VAR Aug31 EMTNXS23434590742634000Finland
0.72%
ITALIAN REPUB 0% 01Nov27IT00048484762581462.31Italy
0.64%
GERMANY 0% 04Jul44DE00011434774122191Germany
0.63%
FRESENIUS FIN 2.125% Feb27XS15543736772159000Germany
0.56%
DH EUROPE FIN 1.2% Jun27XS16371625921950000United States
0.56%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675152050000Italy
0.54%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY21860000Germany
0.49%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U231700000Germany
0.49%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA01700000France
0.46%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054761548000United Kingdom
0.45%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411500000United Kingdom
0.43%
NATL GRID PLC 2.949% Mar30XS24864612831506000United Kingdom
0.43%
NETHERLANDS 0% 15Jan37-2NL00000035982073944Netherlands
0.42%
INT DIST SERV 1.25% Oct26XS20632687541459000United Kingdom
0.40%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41400000Germany
0.40%
BANCO SABADEL VAR Sep30 EMTNXS27821090161300000Spain
0.37%
INTESA SANPAO 5.625% Mar33XS25926589471128000Italy
0.36%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911247000United Kingdom
0.35%
SOCIETE DES G % 25Nov30 EMTNFR00140005B81400000France
0.32%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21100000Spain
0.32%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311081000Germany
0.31%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141075000Germany
0.30%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495281000000France
0.29%
GERMANY 0% 04Jan29DE00011426281070750Germany
0.29%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301000000Germany
0.27%
BANCO BPM SPA 3.875% Sep26IT0005562142908000Italy
0.27%
WOLTERS KLUWE 3% Sep26XS2530756191903000Netherlands
0.26%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965900000Spain
0.25%
VODAFONE 2.2% Aug26 EMTNXS1372839214858000United Kingdom
0.25%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045641109000Denmark
0.24%
BOOKING HLDS 3.625% Mar32XS2776511730810000United States
0.23%
IBM CORP 3.375% Feb27XS2583741934776000United States
0.22%
BSKYB 2.5% Sep26 EMTNXS1109741329755000United Kingdom
0.21%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68700000France
0.20%
BANCO SANTAND 2.375% Jul29ES04139000A7700000Spain
0.19%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402645000Sweden
0.17%
ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113600000Spain
0.17%
AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099600000France
0.17%
BMW FINANCE N 3.25% Nov26 EMTNXS2625968693565000Germany
0.16%
FRANCE PPAL 0% 25Apr29FR0000571200611425France
0.15%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472527000Germany
0.15%
FRANCE 0% 25May30FR0011461482580500France
0.14%
DASSAULT SYST 0.125% Sep26FR0013444544500000France
0.14%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50500000France
0.14%
SAGESS 0.625% Oct28FR0013214137500000France
0.14%
MONDELEZ INT 1.625% Mar27XS1197270819474000United States
0.13%
FRANCE STRIP 0% 25Oct28FR0000578569484646France
0.12%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616426000Germany
0.12%
FRANCE 0% 25May31FR0011461490487500France
0.12%
FRANCE 0% 25Oct26FR0010810135421884France
0.12%
NETHERLANDS 0% 15Jan42NL0011614110719746Netherlands
0.12%
VEOLIA 1.496% Nov26 EMTNFR0013246733400000France
0.11%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788400000France
0.11%
FRANCE 0% 25May37FR0011461581585500France
0.11%
UNICREDIT SPA 1.8% Jan30XS2104968404400000Italy
0.11%
FRENCH REPUBL % 25May28FR0011461458387500France
0.10%
BMW FINANCE N 0.75% Jul26 EMTNXS2010447238341000Germany
0.10%
SWEDBANK AB 4.375% Sep30XS2676305779315000Sweden
0.10%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.09%
APT PIPELINES 2% Mar27 EMTNXS1205616698325000Australia
0.09%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8300000Germany
0.09%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1300000France
0.09%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.09%
ALBERTA PROVI 3.375% Mar36XS3323616352298000Canada
0.09%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542300000France
0.08%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5300000France
0.08%
ILE DE FRANCE 1.375% Jun33 EMTNFR0013343175300000France
0.07%
VERIZON COMM 1.375% Oct26XS1708161291250000United States
0.07%
FRENCH REPUBL % 25May41FR0011461623458677France
0.07%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628249000Japan
0.07%
FRANCE 0% 25Apr43FR0010809863492769France
0.07%
FRANCE 0% 25Apr47FR0010809533595901France
0.07%
SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.07%
FRANCE 0% 25Apr44FR0010809905493403France
0.06%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453225000Netherlands
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284197000United Kingdom
0.06%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995202000Netherlands
0.06%
BANCO SANTAND VAR Apr34 EMTNXS2751667150200000Spain
0.06%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5200000France
0.06%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352200000Austria
0.06%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697229000Germany
0.06%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613200000United Kingdom
0.06%
BANCO SANTAND 2.75% Sep32ES0413900855200000Spain
0.06%
NATWEST MARKE 1.375% Mar27 EMTNXS2449911143200000United Kingdom
0.06%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.06%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989190000United Kingdom
0.06%
QUEBEC PROVIN 0.875% Jul28XS1851229218200000Canada
0.06%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279204000United Kingdom
0.06%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.05%
FRANCE 0% 25Apr48FR0010809558460262France
0.05%
VERIZON COMM 0.875% Apr27XS1979280853175000United States
0.04%
VODAFONE 1.5% Jul27 EMTNXS1652855815155000United Kingdom
0.04%
FRANCE 0% 25Apr52FR0010809632487601France
0.04%
ITALIAN REPUB 0% 01Nov26IT0004848443149000Italy
0.04%
SVENSKA HNDLS 0.5% Feb30XS2121207828159000Sweden
0.04%
FRANCE 0% 25Apr38FR0010809715203336France
0.04%
STRYKER CORP 2.125% Nov27XS1914502304125000United States
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794125000Germany
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855116000United States
0.03%
CAIXABANK VAR Nov30 EMTNXS2555187801100000Spain
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415114000Finland
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.03%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.03%
MCDONALD S CO 0.875% Oct33XS2393236695125000United States
0.03%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.03%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.03%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4100000France
0.03%
COMMERZBANK A VAR Sep27DE000CZ45W57100000Germany
0.03%
BMW 1% Apr27 EMTNDE000A1ZZ028103000Germany
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825100000Spain
0.03%
CAIXABANK 1.375% Jun26 EMTNXS2013574038100000Spain
0.03%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46100000Germany
0.03%
BANCO BILBAO 1% Jun26XS2013745703100000Spain
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138100000Spain
0.03%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.03%
BPCE VAR Sep27FR0013534674100000France
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.03%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.03%
MCDONALDS COR 1.75% May28XS1403264291100000United States
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473100000France
0.03%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.03%
STATE OF THE 2.9% 17Sep35LU318245444093000Luxembourg
0.03%
CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.02%
MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.02%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB180000Germany
0.02%
BMW FINANCE N 0.2% Jan33 EMTNXS228084514570000Germany
0.01%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR848000Germany
0.01%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U249000Germany
0.01%
SIEMENS FINAN 0.125% Sep29XS204961662151000Germany
0.01%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD554000Germany
0.01%
COMMERZBANK A 2.5% Sep30DE000CZ45ZW436000Germany
0.01%
GOLDMAN SACHS 1.625% Jul26 EMTNXS145840856128000United States
0.01%
FRANCE 0% 25Apr51FR001080962465562France
0.01%
FRENCH REPUBL % 25May38FR001146159929026France
0.00%
FRANCE 0% 25Apr53FR001080964028682France
0.00%
EUROPEAN FINA 2.5% 03Mar31 EMTNEU000A2SCAY68000Supranationals
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811332Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q35478Spain
0.00%
FRANCE 0% 25Apr49FR001080957411120France
0.00%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ73000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822000Germany
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753282000United States
0.00%
FRANCE STRIP 0% 25Apr55FR00101726436613France
0.00%
FRANCE 0% 25Apr54FR00108096574660France
0.00%
FRANCE 0% 25Apr40FR00108097802069France
0.00%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71000Spain
0.00%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689571000Italy
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
GOVERNMENT OF % 15Jan36NL00116140521058Netherlands
0.00%
FRANCE 0% 25Apr39FR00108097491070France
0.00%
FRANCE 0% 25Apr55FR00108096651432France

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