Amundi US Inflation Expectations 10Y UCITS ETF Acc (EUIN.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de EUIN.DE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

98,06%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	FRANCE OAT 1.85% 25Jul27	26,09%
2	NETHERLANDS 4% 15Jan37	11,65%
3	FRENCH REPUBL OAT IE 0.6% 25Jul34	5,57%
4	ITALGAS SPA 1.625% Jan29 EMTN	4,27%
5	AIR LIQUIDE F 0.375% Sep33 EMTN	4,11%
6	CAISSE DES DE 3% Nov27 EMTN	3,79%
7	BPCE VAR Dec31 EMTN	3,54%
8	COMMERZBANK A 3.375% Aug28 EMTN	2,22%
9	NETHERLANDS 0% 15Jan27	2,05%
10	SIKA CAPITAL 1.5% Apr31	2,02%
11	FRENCH REPUBL OAT 3.25% 25May55	2,01%
12	DEUTSCHE BANK VAR Aug28 EMTN	1,89%
13	STANDARD CHAR VAR Mar33 EMTN	1,77%
14	CARREFOUR SA 4.375% Nov31 EMTN	1,54%
15	LONZA FINANCE 3.5% Sep34	1,36%
16	NTT FINANCE 3.224% Mar32 EMTN	1,29%
17	AGENCE CENTRA 2.625% 20Mar28	1,24%
18	FRANCE 0% 25Apr33	1,2%
19	BANK NOVA SCO 3.25% Jan28 EMTN	1,17%
20	ITALIAN REPUB 0% 01Nov27	1,1%
21	DOW CHEMICAL 0.5% Mar27	0,91%
22	NIBC BANK NV 0.875% Jun27	0,87%
23	ING BELGIUM S 0.75% Sep26 EMTN	0,75%
24	AAREAL BANK A 0.75% Apr28 EMTN	0,72%
25	COMMERZBANK A 0.875% Jan27 EMTN	0,66%
26	ADIF ALTA VEL 0.95% Apr27 EMTN	0,65%
27	NETHERLANDS 0% 15Jan37-2	0,64%
28	VEOLIA 0.927% Jan29 EMTN	0,63%
29	UNICREDIT SPA VAR Nov27 EMTN	0,4%
30	BANCO BPM SPA 3.875% Sep26	0,37%
31	SPAIN (KINGDO 5.15% 31Oct28	0,35%
32	BANK NOVA SCO 2.973% Jan33	0,33%
33	INTESA SANPAO 4.75% Sep27 EMTN	0,31%
34	ADIF ALTA VEL 3.125% Jan30 EMTN	0,31%
35	HEATHROW FNDG 1.875% Mar34 EMTN	0,3%
36	NATL GRID PLC 0.163% Jan28 EMTN	0,3%
37	FRESENIUS FIN 2.125% Feb27	0,29%
38	COCA-COLA EUR 1.125% Apr29	0,29%
39	EASYJET FINCO 1.875% Mar28 EMTN	0,26%
40	FRANCE PPAL 0% 25Apr29	0,25%
41	NESTLE FIN IN 1.5% Apr30 EMTN	0,23%
42	FRANCE 0% 25May30	0,23%
43	CIE DE ST GOB 3.5% Apr33 EMTN	0,22%
44	BPCE VAR Jan34 EMTN	0,22%
45	KERING 3.375% Feb33 EMTN	0,22%
46	SAGESS 0.625% Oct28	0,21%
47	FRANCE STRIP 0% 25Oct28	0,2%
48	NOVO NORDISK FRN Nov27 EMTN	0,2%
49	INTESA SANPAO 1.75% Mar28 EMTN	0,2%
50	COMMERZBANK A 1.5% Aug28 EMTN	0,19%
51	DEUTSCHE TEL 2% Dec29 EMTN	0,19%
52	BANCO SABADEL VAR Nov28 EMTN	0,19%
53	FRANCE 0% 25Oct26	0,19%
54	FRANCE 0% 25May31	0,18%
55	NETHERLANDS 0% 15Jan42	0,18%
56	SIEMENS FINAN 1.25% Feb31	0,18%
57	SAGESS 3.375% Jun30 EMTN	0,18%
58	ADIF ALTA VEL 3.125% Oct32 EMTN	0,18%
59	MIZUHO FINANC VAR Aug30 EMTN	0,18%
60	CIE DE ST GOB 3.625% Apr34 EMTN	0,17%
61	TELEFONICA EM 1.201% Aug27 EMTN	0,17%
62	UNICREDIT SPA VAR Jan31 EMTN	0,17%
63	SUEZ 1.5% Apr29 EMTN	0,17%
64	FRANCE 0% 25May37	0,16%
65	FRENCH REPUBL % 25May28	0,16%
66	SUEZ 1.625% Sep32 EMTN	0,16%
67	NATWEST GROUP VAR Aug31 EMTN	0,15%
68	SKANDINAV ENS IE 0.75% Aug27	0,15%
69	FRANCE 0% 25Apr41	0,15%
70	BNG BANK NV 0.125% Apr33 EMTN	0,14%
71	BANCO SANTAND VAR Jan28 EMTN	0,14%
72	BRITISH TELEC 3.75% May31 EMTN	0,13%
73	IMERYS SA 4% Nov32 EMTN	0,13%
74	BNP PARIBAS 3.625% Sep29 EMTN	0,13%
75	CASSA DEPOSIT 3.25% Jun31 EMTN	0,13%
76	TELEFONICA EM 3.724% Jan34	0,13%
77	MERLIN PROPER 3.5% Sep33 EMTN	0,13%
78	COCA-COLA HBC 3.125% Nov32 EMTN	0,11%
79	FRANCE 0% 25Apr29	0,11%
80	UNICREDIT SPA 1.8% Jan30	0,11%
81	UNICREDIT 0.875% Jan29 EMTN	0,1%
82	FRENCH REPUBL % 25May41	0,1%
83	FRANCE 0% 25Apr43	0,1%
84	FRANCE 0% 25Apr47	0,1%
85	FRANCE 0% 25Apr44	0,1%
86	BANQ FED CRD 4.75% Nov31 EMTN	0,09%
87	BNP PARIBAS VAR Nov32 EMTN	0,09%
88	ALBERTA PROVI 3.375% Mar36	0,09%
89	BANQ FED CRD 4.375% May30 EMTN	0,09%
90	DEUTSCHE TELE 1.5% Apr28 EMTN	0,09%
91	BNP PARIBAS VAR Jan31 EMTN	0,09%
92	UNICREDIT SPA VAR Sep31 EMTN	0,09%
93	CAIXABANK 1.25% Jan27	0,09%
94	TELEFONICA EM 2.318% Oct28 EMTN	0,09%
95	BANCO SABADEL VAR Mar32 EMTN	0,09%
96	ABERTIS FRANC 1.625% Nov27 EMTN	0,09%
97	BPCE 0.5% Feb27 EMTN	0,09%
98	VODAFONE INT 2.75% Jul29 EMTN	0,09%
99	CAIXABANK VAR Feb29 EMTN	0,08%
100	VODAFONE INT 3.375% Aug33 EMTN	0,08%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.