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

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de INFU.L de 195 en total, 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

95,29%

En compañías con ficha

Posiciones del fondo

195

#	Posición	Peso
1	GERMANY PPAL 0% 04Jan31	9,22%
2	GERMANY PPAL 0% 04Jul34	7,62%
3	GERMANY PPAL 0% 04Jan30	6,57%
4	BPIFRANCE 0.625% Jul31 EMTN	5,89%
5	BPIFRANCE 2.875% Nov29 EMTN	5,32%
6	BPIFRANCE 3.375% May34 EMTN	4,57%
7	BELGIUM 0% 22Jun29	4,44%
8	FRANCE 0% 25Apr30	2,81%
9	DEUTSCHE BAHN 1.625% Nov30 EMTN	2,44%
10	DEUTSCHE BANK VAR Aug28 EMTN	1,95%
11	UNICREDIT SPA 0.375% Oct26	1,76%
12	FRANCE 0% 25Apr38	1,72%
13	BPIFRANCE 2.125% Nov27	1,52%
14	BELGIUM 0% 28Mar35	1,48%
15	DEUTSCHE BAHN 1.5% Dec32 EMTN	1,34%
16	CIE FIN FONCI 3.125% Apr27 EMTN	1,33%
17	RCI BANQUE 4.625% Oct26 EMTN	1,31%
18	TECHNIP ENERG 4% Jun33	1,28%
19	CITIGROUP INC VAR Sep28	1,27%
20	BANCO BPM SPA 3.875% Sep26	1,21%
21	COMMERZBANK A 0.875% Jan27 EMTN	1,21%
22	BPCE 0.01% Jan27	1,2%
23	AIR LIQUIDE F 0.375% Sep33 EMTN	1,16%
24	SBAB BANK AB 0.5% Feb27 EMTN	1,12%
25	BANK NOVA SCO 2.973% Jan33	0,99%
26	ENI SPA 3.5% May31 EMTN	0,95%
27	FRANCE 0% 25Apr33	0,91%
28	SPAREBANK 1 S 4.875% Aug28 EMTN	0,86%
29	FRANCE 0% 25Apr37	0,78%
30	CELLNEX FINAN 2% Feb33 EMTN	0,76%
31	FRANCE STRIP 0% 25Oct28	0,71%
32	NATIONWIDE BL 1.125% May28 EMTN	0,63%
33	AUSGRID FINAN 0.875% Oct31 EMTN	0,61%
34	FRANCE 0% 25Apr31	0,57%
35	BANQ FED CRD 0.625% Feb31 EMTN	0,57%
36	FRANCE 0% 25Apr34	0,56%
37	BFCM 1.25% May27 EMTN	0,55%
38	FRANCE 0% 25Oct37	0,53%
39	SILFIN NV 5.125% Jul30	0,52%
40	COMMERZBANK A 3% Mar34 EMTN	0,51%
41	FRANCE 0% 25Oct36	0,5%
42	QUEBEC PROVIN 0.875% Jul28	0,48%
43	NETHERLANDS 0% 15Jan27	0,47%
44	COVESTRO FIN 1.375% Jun30 EMTN	0,45%
45	BOOKING HLDS 4.125% May33	0,45%
46	FRANCE 0% 25Oct35	0,44%
47	FRANCE 0% 25Oct33	0,42%
48	EASYJET FINCO 1.875% Mar28 EMTN	0,41%
49	FRANCE 0% 25Oct34	0,4%
50	QUEBEC PROVIN 0.875% May27	0,4%
51	ELM BV SWISS 3.125% Oct31 EMTN	0,4%
52	CSSE REFIN L 2.75% Feb32 EMTN	0,39%
53	GRENKE FINANC 7.875% Apr27 EMTN	0,38%
54	NATIONWIDE BL 2.25% Jun29 EMTN	0,34%
55	INTL DIST SER 1.25% Oct26	0,34%
56	SIEMENS ENER 4.25% Apr29	0,31%
57	BP CAP MKTS A 4.812% Feb33	0,3%
58	DEUTSCHE KRED 0.875% Oct28	0,29%
59	COMMERZBANK A 2.5% Oct30 EMTN	0,28%
60	PPF TELECOM 3.25% Sep27 EMTN	0,27%
61	FRANCE 0% 25Apr36	0,26%
62	RAIFFEISEN BK VAR Jan30 EMTN	0,26%
63	BANK OF MONTR 0.125% Jan27	0,26%
64	ADIF ALTA VEL 3.125% Jan30 EMTN	0,25%
65	MCC SPA 3.75% Jan32 EMTN	0,25%
66	CIE FIN FONCI 3% Feb33 EMTN	0,25%
67	CONTINENTAL A 3.5% Oct29 EMTN	0,23%
68	CVS HEALTH CO 1.75% Aug30	0,23%
69	ITALGAS SPA % Feb28 EMTN	0,22%
70	JOHN DEERE CA 5.05% Jun34	0,22%
71	ROYAL BK CANA 3.625% Mar28	0,21%
72	BANCO SANTAND VAR Jan28 EMTN	0,21%
73	ROYAL BK CANA 3.5% Jul28	0,2%
74	FCC AQUALIA S 2.629% Jun27	0,18%
75	UNICREDIT SPA VAR Nov27 EMTN	0,18%
76	FRANCE 0% 25Apr49	0,17%
77	AUTOSTRADE PE 5.125% Jun33 EMTN	0,16%
78	ABN AMRO BANK 4.25% Feb30 EMTN	0,16%
79	ERSTE GROUP VAR May30 EMTN	0,16%
80	VOLKSW FIN SE 3.375% Apr28 EMTN	0,15%
81	SPAREBANK1BOK 0.125% Jan28	0,15%
82	DEUTSCHE BANK VAR Feb28 EMTN	0,15%
83	HSBC HOLDINGS VAR Mar28 EMTN	0,15%
84	BANQ FED CRD 2.625% Nov29 EMTN	0,15%
85	MERCEDES-BENZ 2.375% May30 EMTN	0,15%
86	BANQ FED CRD 1.75% Mar29 EMTN	0,15%
87	BELGIUM 0% 22Jun35	0,14%
88	TERNA RETE 3.875% Jul33 EMTN	0,14%
89	BELGIUM 0% 28Mar33	0,14%
90	DEUTSCHE BAHN 0.35% Sep31 EMTN	0,14%
91	BELGIUM 0% 28Mar34	0,13%
92	SYDNEY AIRPOR 4.375% May33 EMTN	0,13%
93	BANCO SANTAND 0.1% Feb32	0,13%
94	E.ON SE 0.375% Sep27 EMTN	0,12%
95	E.ON SE 2.875% Aug28 EMTN	0,12%
96	BELGIUM 0% 22Jun30	0,12%
97	HYUNDAI CAP A 6.375% Apr30	0,11%
98	DANSKE KIINNI 0.01% Nov26	0,11%
99	NATWEST GROUP VAR Mar28 EMTN	0,11%
100	CVS HEALTH CO 5.125% Feb30	0,11%

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