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Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB.L)

GBP121.51 -0.10 (-0.08%)
LSE GBP LU Fixed Income
NAV GBP 121.43 +0.07% vs NAV as of 2026-07-13
AUM GBP 190.06M
TER 0.30%
Yield (TTM)
Distribution Distributing
52-week range 116.96 – 122.20
Holdings 209
Issuer Amundi

About this ETF

This Amundi Exchange Traded Fund (ETF), compliant with UCITS regulations, is hedged monthly to GBP and distributes income. Its objective is to replicate the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index. This index represents a strategy that takes a long position in the six most recently issued U.S. 10-year Treasury Inflation-Protected Securities (TIPS) while simultaneously taking a short position in U.S. Treasury bonds of similar duration. The resulting difference in yields between these bond types is known as the "breakeven rate of inflation," a key metric reflecting the market's anticipated inflation over a specific period. Like other Amundi ETFs, this fund offers an efficient, transparent, liquid, and low-cost method for investors to access the underlying benchmark index…

ISIN LU2418815390
Issuer Amundi
Domicile LU
Inception 2021-12-15
Asset class Fixed Income

Price

Top 10 holdings

EUROPEAN UNIO 1.625% 04Dec29 9.29%
GERMANY PPAL 0% 04Jan31 9.12%
GERMANY PPAL 0% 04Jul34 7.14%
GERMANY PPAL 0% 04Jan30 6.05%
AGENCE CENTRA 2.625% 20Mar28 5.73%
BELGIUM 0% 22Jun29 4.07%
FRANCE 0% 25Apr30 2.59%
SFIL SA 3% Sep30 EMTN 2.47%
CAISSE D AMOR 1.75% 25Nov27 EMTN 2.39%
DEUTSCHE BAHN 1.625% Nov30 EMTN 2.25%
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