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AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACCAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACCAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC

AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC

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AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VRLABVerallia S.A. 1.625% 14-MAY-2028
3.87%
‪‪4.90 M‬‬
—
‪‪4.86 M‬‬EUR
—
E
ES41390098Banco Santander, S.A. 2.5% 13-MAY-2030
3.66%
‪‪4.60 M‬‬
—
‪‪4.60 M‬‬EUR
—
B
BA01Government of Germany 0.0% 04-JUL-2042
2.94%
‪‪6.08 M‬‬
+26.71%
‪‪3.69 M‬‬EUR
+25.51%
G
Government of Italy 0.0% 01-NOV-2027
2.77%
‪‪3.65 M‬‬
0.00%
‪‪3.48 M‬‬EUR
+0.05%
E
ES135161Region of Castilla & Leon 2.9% 30-APR-2032
2.56%
‪‪3.22 M‬‬
—
‪‪3.22 M‬‬EUR
—
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
2.55%
‪‪3.13 M‬‬
—
‪‪3.20 M‬‬EUR
—
X
XS243096553BNG Bank N.V. 0.25% 12-JAN-2032
2.51%
‪‪3.70 M‬‬
—
‪‪3.15 M‬‬EUR
—
L
LB2ZSMLandesbank Baden-Wurttemberg 0.125% 24-JUL-2029
2.47%
‪‪3.40 M‬‬
0.00%
‪‪3.11 M‬‬EUR
+0.05%
E
ES213679ORBankinter SA 3.5% 10-SEP-2032
2.31%
‪‪2.80 M‬‬
0.00%
‪‪2.90 M‬‬EUR
+0.40%
X
XS219971923BNG Bank N.V. 0.125% 09-JUL-2035
2.30%
‪‪3.85 M‬‬
0.00%
‪‪2.89 M‬‬EUR
−0.04%
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