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Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL.L)
About this ETF
This Amundi UCITS exchange-traded fund (ETF) is designed to capture Euro inflation expectations across a 2-10 year timeframe. Its objective is to replicate the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI. The underlying index is structured to provide exposure to 'breakeven inflation' through a strategy that involves taking a long position in inflation-indexed government bonds issued by France and Germany, alongside a short position in conventional French and German sovereign debt with similar maturities. This ETF, consistent with other Amundi offerings, is an efficient and transparent investment vehicle listed on exchanges, known for its liquidity and competitive costs in delivering access to its benchmark.
Price
Top 10 holdings
| FRENCH REPUBL OAT IE 0.6% 25Jul34 | 22.82% |
| ITALIAN REPUB BTPS 3.1% 15Sep26 | 10.20% |
| CAISSE D AMOR 2.75% 24Sep27 EMTN | 8.00% |
| EUROPEAN UNIO 3.125% 05Dec28 | 5.92% |
| STANDARD CHAR VAR Sep31 EMTN | 4.80% |
| KBC GROUP NV VAR Dec31 EMTN | 4.34% |
| EUROPEAN INVE 0.2% 17Mar36 | 3.79% |
| NATWEST GROUP VAR Sep32 EMTN | 3.20% |
| DEUTSCHE BANK VAR Jun32 EMTN | 2.64% |
| SKANDINAV ENS VAR Aug33 | 2.29% |
Sector mix
Price chart
Returns
| 1 month | -0.39% |
| 3 months | -0.55% |
| 6 months | +1.79% |
| Year to date | +1.20% |
| 1 year | +2.13% |
| 3 years (ann.) | +0.43% |
| 5 years (ann.) | +4.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.57% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -3.04% |
| Max drawdown (5y) | -7.03% |
| Max drawdown (full) | -24.29% |
| Beta vs S&P 500 (1y) | -0.12 |
| Correlation vs S&P 500 (1y) | -0.33 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
