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Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU.L)
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 constructs its exposure by holding a long position in the six latest issuances of U.S. 10-year Treasury Inflation-Protected Securities (TIPS) and simultaneously establishing a short position in conventional U.S. Treasury bonds of comparable maturity. The differential in yield between these two bond types is widely recognized as the "breakeven rate of inflation," which provides a market-based estimate of expected inflation over a specific period. As with all Amundi ETFs, this investment vehicle offers investors a transparent, liquid, and low-cost avenue for efficient exposure to its underlying benchmark, trading…
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 | +0.22% |
| 3 months | +1.28% |
| 6 months | +2.85% |
| Year to date | +3.48% |
| 1 year | +3.36% |
| 3 years (ann.) | +5.00% |
| 5 years (ann.) | +4.86% |
| 10 years (ann.) | +3.46% |
Risk profile
| Volatility (1y, ann.) | 2.93% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 1.58 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -1.57% |
| Max drawdown (5y) | -5.06% |
| Max drawdown (full) | -18.67% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.05 |
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% |
