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Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG.L)

GBp10,490.00 -31.50 (-0.30%)
LSE GBp LU Fixed Income
NAV GBp 10,495.91 -0.06% vs NAV as of 2026-07-13
AUM GBp 190.06M
TER 0.25%
Yield (TTM)
Distribution Accumulating
52-week range 9,954.00 – 10,586.00
Holdings 209
Issuer Amundi

About this ETF

The Amundi US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index. This index reflects the performance generated by maintaining a long position in the six latest issuances of 10-year U.S. Treasury Inflation-Protected Securities (TIPS) while concurrently holding a short position in U.S. Treasury bonds of similar maturities. The yield spread between these bond types is widely recognized as the 'breakeven rate of inflation,' serving as a primary measure of the market's anticipated inflation over a defined timeframe. Like all Amundi ETFs, this fund provides investors with efficient, transparent, liquid, and economical access to the underlying benchmark index.

ISIN LU1390062831
Issuer Amundi
Domicile LU
Inception 2016-04-13
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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