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Amundi Euro Inflation Expectations 2-10Y UCITS ETF
UINF.DE
#2342
ETF rank
S$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$173.17
Share price
0.37%
Change (1 day)
6.42%
Change (1 year)

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

Etf holdings as of February 13, 2026Number of holdings: 198

Full holdings list

Weight %NameISINShares HeldCountry
7.26%
LAND BERLIN 2.75% Jan32DE000A3513T69907000Germany
4.24%
BNG BANK NV % Aug28 EMTNXS23815666166173000Netherlands
4.12%
FRANCE 0% 25Apr30FR00108092776306406France
3.94%
SFIL SA 3% Sep30 EMTNFR001400WU935300000France
3.26%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP64918000Supranationals
3.14%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN94313000Supranationals
2.75%
BELGIUM 0% 28Mar35BE00080712025047989Belgium
2.64%
FRANCE 0% 25Apr38FR00108097155678864.81France
2.57%
DEXIA CRED LO 1% Oct27 EMTNXS17005787243600000Belgium
2.28%
RCI BANQUE 1.75% Apr26 EMTNFR00134127073105000France
2.23%
EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM12993000Supranationals
2.22%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB13500000France
2.03%
RCI BANQUE 1.125% Jan27 EMTNFR00134760902827000France
1.94%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D412552125Supranationals
1.88%
RCI BANQUE 1.625% May26 EMTNFR00133346952570000France
1.78%
COMMERZBANK A 2.625% Jan31 EMTNDE000CZ457V62447000Germany
1.77%
BNG 0.625% Jun27 EMTNXS16328911382482000Netherlands
1.76%
DEUTSCHE KRED 0.875% Oct28DE000SCB00052500000Germany
1.68%
BPIFRANCE 0.625% Jul31 EMTNFR00131902202600000France
1.63%
CAN IMPERIAL 0.375% Mar26 EMTNXS24540118392241000Canada
1.60%
SOCIETE DES G % 25Nov30 EMTNFR00140005B82500000France
1.43%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31865000France
1.42%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW81984000Germany
1.40%
RICHEMONT INT 1.5% Mar30XS17897521822000000Switzerland
1.36%
FRANCE 0% 25Apr33FR00108094592327020France
1.25%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC21728000Supranationals
1.18%
FRANCE 0% 25Apr37FR00108097072427408France
1.16%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21600000Spain
1.03%
FRANCE STRIP 0% 25Oct28FR00005785691515354France
1.01%
NORDEA KIINNI 2.375% Apr28 EMTNXS30360803671354000Finland
0.97%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375131300000Netherlands
0.96%
PEPSICO INC 2.625% Apr26 EMTNXS10617141651298000United States
0.90%
CAISSE FRANCA 1.45% 16Jan34FR00133963631400000France
0.87%
ROLLS-ROYCE P 5.75% Oct27XS22443217871000000United Kingdom
0.87%
BPCE VAR Mar29FR0014008PK41200000France
0.84%
FRANCE 0% 25Apr34FR00108094751502190France
0.84%
FRANCE 0% 25Apr31FR00108094001326000France
0.83%
SIEMENS ENER 4% Apr26XS26014586021100000Germany
0.80%
FRANCE 0% 25Oct37FR00108100771680747France
0.77%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS27453446011042000Germany
0.76%
FRANCE 0% 25Oct36FR00108100441516900France
0.74%
ROLLS-ROYCE P 1.625% May28 EMTNXS18195749291031000United Kingdom
0.72%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956161000000Germany
0.70%
RCI BANQUE 3.75% Oct27FR001400P3D4933000France
0.67%
FRANCE 0% 25Oct35FR00108100101281080France
0.65%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9890000Germany
0.63%
FRANCE 0% 25Oct33FR00108099391099010France
0.60%
FRANCE 0% 25Oct34FR00108099621093380France
0.58%
ING BANK NV 2.75% Nov32 EMTNXS3236627546800000Netherlands
0.53%
AUTOSTRADA TO 1% Nov26 EMTNXS2412267358741000Italy
0.49%
BELGIUM 0% 22Jun26BE0008513740677250Belgium
0.48%
BSKYB 2.5% Sep26 EMTNXS1109741329653000United Kingdom
0.46%
ROYAL BK CANA 2.375% Sep27XS2531567753626000Canada
0.44%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0700000France
0.41%
IBM CORP 0.65% Feb32XS2115091808651000United States
0.40%
TOYOTA FIN AU 3.434% Jun26 EMTNXS2785465860540000Australia
0.40%
FRANCE 0% 25Apr36FR0010809673783338France
0.38%
VODAFONE 2.2% Aug26 EMTNXS1372839214521000United Kingdom
0.38%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356507000United States
0.34%
FRESENIUS FIN 2.125% Feb27XS1554373677468000Germany
0.33%
NETHERLANDS 0% 15Jan27NL0011613963467624Netherlands
0.31%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842436000Germany
0.31%
BPCE 4.5% Jan33FR001400F083400000France
0.31%
BRISTOL-MYERS 3.2% Jun26US110122CN68500000United States
0.30%
NATWEST GROUP VAR Sep28 EMTNXS2528858033400000United Kingdom
0.30%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.30%
BANCO SANTAND VAR Jan30 EMTNXS2743029766400000Spain
0.29%
CAIXABANK 0.75% Jul26ES0213307053400000Spain
0.29%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1400000France
0.28%
UNICREDIT SPA VAR Jun32XS2348714713482000Italy
0.28%
VERIZON COMM 2.355% Mar32US92343VGN82500000United States
0.27%
FRANCE 0% 25Apr49FR00108095741001011France
0.24%
BAYER AG 4.625% May33 EMTNXS2630111719300000Germany
0.23%
BELGIUM 0% 22Jun35BE0008522832421250Belgium
0.22%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882274000Italy
0.22%
VOLKSWAGEN IN FRN Mar26 EMTNXS2794650833300000Germany
0.22%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23300000Germany
0.22%
CAIXABANK 1.25% Jan27ES0440609339300000Spain
0.21%
BANCO BILBAO 0.375% Nov26XS2079713322300000Spain
0.21%
BELGIUM 0% 22Jun28BE0008515760297250Belgium
0.20%
BELGIUM 0% 28Mar33BE0008068174346316Belgium
0.20%
BELGIUM 0% 28Mar34BE0008069180356500Belgium
0.20%
ILE DE FRANCE 1.375% Jun33 EMTNFR0013343175300000France
0.19%
BELGIUM 0% 22Jun29BE0008516776283860Belgium
0.18%
INT BK RECON& 2.5% Nov27US459058GE72303000Supranationals
0.17%
BELGIUM 0% 22Jun30BE0008517782263586Belgium
0.17%
EUROPEAN INVE FRN 12Mar26 EMTNXS1961135172200000Supranationals
0.15%
LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2230000Germany
0.15%
RCI BANQUE 4.625% Jul26FR001400F0U6203000France
0.15%
HARLEY-DAVIDS 5.125% Apr26XS2607183980200000United States
0.15%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6195000France
0.15%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751200000Netherlands
0.15%
ING GROEP NV VAR Sep30XS2891742731200000Netherlands
0.15%
ITALIAN REPUB 0% 01Nov27IT0004848476212079Italy
0.15%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS1944390597200000Germany
0.15%
BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.14%
ENBW 3.5% Jul31XS2862984510187000Germany
0.14%
ITALIAN REPUB 0% 01Aug34IT0004848591249029Italy
0.14%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5183000Germany
0.13%
BELGIUM 0% 22Jun31BE0008518798205476Belgium
0.12%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415166000Germany
0.12%
BRIT COLUMBIA 3.5% May40XS3081339072162000Canada
0.12%
SWISSCOM AG 1.125% Oct26XS1803247557163000Switzerland
0.11%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957168005Italy
0.11%
AT&T INC TSY 1.8% Sep26XS1907120528150000United States
0.10%
FRANCE 0% 25Apr53FR0010809640451643France
0.10%
BANCO BPM SPA 3.875% Sep26IT0005562142132000Italy
0.09%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431134000Belgium
0.09%
HEINEKEN NV 2.02% May32 EMTNXS1611855237131000Netherlands
0.09%
AMERICAN TOWE 1.95% May26XS1823300949120000United States
0.09%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945115000United States
0.08%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087115000Italy
0.08%
SANTANDER UK FRN Mar26XS2460254951100000United Kingdom
0.08%
NATWEST GROUP VAR Feb29 EMTNXS2623518821110000United Kingdom
0.08%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616112000Germany
0.08%
SWEDBANK AB 4.375% Sep30XS2676305779100000Sweden
0.08%
BANCO BPM SPA 2.625% Sep29IT0005637761106000Italy
0.08%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6106000Germany
0.08%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.08%
INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.08%
BANCA POP SON 3.25% Jul29IT0005580276100000Italy
0.07%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.07%
BANCO SANTAND 2.5% May30ES0413900988100000Spain
0.07%
AB INBEV SA/N 2.875% Apr32 EMTNBE6320935271100000Belgium
0.07%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.07%
TELEFONICA EM 1.46% Apr26 EMTNXS1394764689100000Spain
0.07%
COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N46100000Germany
0.07%
BANCO BILBAO 1% Jun26XS2013745703100000Spain
0.07%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266100000Belgium
0.07%
COCA-COLA EUR 1.75% May28XS1415535696100000United Kingdom
0.07%
CAIXABANK 1.125% Nov26ES0213307061100000Spain
0.07%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965100000Spain
0.07%
NIBC BANK NV 0.875% Jun27XS2432361421100000Netherlands
0.07%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.06%
FRESENIUS FIN 3% Jan32XS155437383489000Germany
0.06%
QUEBEC PROVIN 0.25% May31 EMTNXS2338991941100000Canada
0.06%
BELGIUM 0% 28Mar27BE000806211090500Belgium
0.06%
BELGIUM 0% 28Mar30BE000806514795000Belgium
0.06%
FRESENIUS FIN 0.875% Oct31 EMTNXS232556269787000Germany
0.05%
DELL INT / EM 5.3% Oct29US24703TAG1385000United States
0.05%
VOLKSW FIN SE 2.25% Oct26 EMTNXS189363176974000Germany
0.05%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805476000Germany
0.05%
VOLKSW FIN SE 3.875% Sep30XS283788628770000Germany
0.05%
COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB871000Germany
0.05%
NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7371000Germany
0.04%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T751000Germany
0.03%
CATERPILLAR F 0.9% Mar26US14913R2K2345000United States
0.03%
CIGNA GROUP/T 3.4% Mar27US125523CB4044000United States
0.03%
BELGIUM 0% 22Jun34BE000852182647250Belgium
0.03%
BREMEN FREIE 0.45% Mar29DE000A3E5V8837000Germany
0.02%
COUNCIL OF EU 3.75% May26US222213BC3240000Supranationals
0.02%
UNITED PARCEL 2.4% Nov26US911312AY2740000United States
0.02%
ORACLE CORP 2.8% Apr27US68389XBU8140000United States
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS269500999829000Germany
0.02%
JOHN DEERE CA 5.05% Mar26US24422EWT2735000United States
0.02%
GOLDMAN SACHS 3.85% Jan27US38141GWB6635000United States
0.02%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ227000Germany
0.02%
CANADIAN NATL 2.75% Mar26US136375CJ9730000Canada
0.02%
BP CAPITAL 3.279% Sep27US05565QDN5130000United States
0.02%
BANK OF NY ME 2.8% May26 EMTNUS06406FAC7730000United States
0.02%
E.ON SE 3.5% Mar32 EMTNXS279195990624000Germany
0.02%
GILEAD SCIENC 3.65% Mar26US375558BF9525000United States
0.02%
NOVARTIS CAPI 3.1% May27US66989HAN8925000United States
0.02%
BANK OF MONTR 2.65% Mar27US06368FAJ8425000Canada
0.01%
NORDRHEIN-WES 0.2% Apr30DE000NRW0MA122000Germany
0.01%
REALTY INCOME 4.125% Oct26US756109AR5520000United States
0.01%
UNITEDHEALTH 3.1% Mar26US91324PCV2220000United States
0.01%
JOHNSON&JOHNS 2.45% Mar26US478160BY9420000United States
0.01%
EXELON CORP 3.4% Apr26US30161NAU5420000United States
0.01%
ABBOTT LABS 3.75% Nov26US002824BF6920000United States
0.01%
CISCO SYSTEMS 2.5% Sep26US17275RBL5020000United States
0.01%
PAYPAL HOLDIN 2.65% Oct26US70450YAD5820000United States
0.01%
TJX COS INC 2.25% Sep26US872540AQ2520000United States
0.01%
ENBRIDGE INC 3.7% Jul27US29250NAR6120000Canada
0.01%
BANK OF MONTR 1.25% Sep26US06368FAC3220000Canada
0.01%
AMERICAN HOND 2.35% Jan27US02665WDJ7120000United States
0.01%
RCI BANQUE 4.125% Apr31FR001400P3E215000France
0.01%
BELGIUM 0% 22Jun32BE000851980417250Belgium
0.01%
FRENCH REPUBL % 25May26FR001146142513072France
0.01%
BOARDWALK PIP 4.45% Jul27US096630AF5815000United States
0.01%
ITALIAN REPUB STRIP 0% 01Aug31IT000326901311100Italy
0.01%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861579000Germany
0.01%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z237000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS24475643327000Germany
0.00%
COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS17000Germany
0.00%
INT BK RECON& 2.5% Mar32US45906M3D115000Supranationals
0.00%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW43000France
0.00%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689322752Italy
0.00%
FRANCE 0% 25Oct38FR00108101013519France
0.00%
VOLKSWAGEN LE 4.5% Mar26 EMTNXS26948720812000Germany
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000402000Germany
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725941000Germany
0.00%
VOLKSW FIN SE 3.375% Apr28 EMTNXS21520619041000Germany
0.00%
VOLKSW FIN SE 3.75% Sep26 EMTNXS28378860141000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS20475009261000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany
0.00%
FRANCE 0% 25Apr40FR00108097801053France
0.00%
FRANCE STRIP 0% 25Apr55FR00101726431082France

What is the market capitalization of a company?

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