Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.28% |
| 3 months | +1.26% |
| 6 months | +2.87% |
| Year to date | +3.36% |
| 1 year | +3.17% |
| 3 years (ann.) | +4.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.45% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.55 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -1.53% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.92% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-12 | 2023-12-15 | GBP 0.2900 |
| 2022-07-06 | 2022-07-08 | GBP 0.8500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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