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AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACCAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACCAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

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AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
11.71%
‪‪20.71 M‬‬
+2.37%
‪‪24.41 M‬‬USD
+4.85%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
5.05%
‪‪9.50 M‬‬
−8.03%
‪‪10.52 M‬‬USD
−5.99%
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
4.24%
‪‪7.40 M‬‬
−44.78%
‪‪8.84 M‬‬USD
−43.33%
E
EUA3K4D4European Union 3.25% 04-JUL-2034
3.39%
‪‪5.81 M‬‬
+546.90%
‪‪7.07 M‬‬USD
+564.94%
B
BA13Government of Germany 0.0% 04-JAN-2031
3.05%
‪‪6.23 M‬‬
−1.77%
‪‪6.36 M‬‬USD
+0.86%
B
BA01Government of Germany 0.0% 04-JUL-2042
3.04%
‪‪8.99 M‬‬
−44.61%
‪‪6.35 M‬‬USD
−41.97%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.53%
‪‪4.60 M‬‬
—
‪‪5.28 M‬‬USD
—
K
KW6YKfW 0.375% 23-APR-2030
2.48%
‪‪4.93 M‬‬
—
‪‪5.17 M‬‬USD
—
V
VWBNVolkswagen Bank GmbH 2.5% 31-JUL-2026
2.42%
‪‪4.30 M‬‬
+168.75%
‪‪5.05 M‬‬USD
+174.91%
X
XS1190974011BP Capital Markets p.l.c. 1.573% 16-FEB-2027
1.97%
‪‪3.59 M‬‬
0.00%
‪‪4.10 M‬‬USD
+2.43%
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