Amundi US Inflation Expectations 10Y ETFAmundi US Inflation Expectations 10Y ETFAmundi US Inflation Expectations 10Y ETF

Amundi US Inflation Expectations 10Y ETF

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Amundi US Inflation Expectations 10Y ETF holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
E
EUA2SCACEuropean Financial Stability Facility SA (Luxembourg) 2.375% 21-JUN-2032
16.24%
‪‪25.51 M‬‬
‪‪29.30 M‬‬USD
A
A289F2KfW 0.0% 15-DEC-2027
6.95%
‪‪11.24 M‬‬
‪‪12.54 M‬‬USD
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
5.19%
‪‪8.30 M‬‬
‪‪9.36 M‬‬USD
B
BA13Government of Germany 0.0% 04-JAN-2031
3.55%
‪‪6.19 M‬‬
‪‪6.40 M‬‬USD
B
BA01Government of Germany 0.0% 04-JUL-2042
3.36%
‪‪8.72 M‬‬
‪‪6.05 M‬‬USD
X
XS1190974011BP Capital Markets p.l.c. 1.573% 16-FEB-2027
2.32%
‪‪3.59 M‬‬
‪‪4.19 M‬‬USD
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.28%
‪‪3.53 M‬‬
‪‪4.12 M‬‬USD
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.14%
‪‪3.30 M‬‬
‪‪3.86 M‬‬USD
C
CZ45ZBCommerzbank AG 2.75% 20-DEC-2029
2.06%
‪‪3.10 M‬‬
‪‪3.72 M‬‬USD
E
ES4139000BBanco Santander, S.A. 2.875% 14-JUL-2033
2.00%
‪‪3.10 M‬‬
‪‪3.61 M‬‬USD
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