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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EUA2SCACEuropean Financial Stability Facility SA (Luxembourg) 2.375% 21-JUN-2032
14.40%
‪‪25.62 M‬‬
—
‪‪29.26 M‬‬USD
—
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
5.23%
‪‪9.50 M‬‬
−8.03%
‪‪10.62 M‬‬USD
−6.07%
K
KW6YKfW 0.375% 23-APR-2030
4.57%
‪‪8.77 M‬‬
—
‪‪9.28 M‬‬USD
—
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
4.39%
‪‪7.40 M‬‬
−43.94%
‪‪8.92 M‬‬USD
−42.72%
B
BA13Government of Germany 0.0% 04-JAN-2031
3.15%
‪‪6.23 M‬‬
−1.77%
‪‪6.41 M‬‬USD
+0.25%
B
BA01Government of Germany 0.0% 04-JUL-2042
3.12%
‪‪8.99 M‬‬
−44.61%
‪‪6.34 M‬‬USD
−42.94%
X
XS1190974011BP Capital Markets p.l.c. 1.573% 16-FEB-2027
2.04%
‪‪3.59 M‬‬
0.00%
‪‪4.14 M‬‬USD
+2.22%
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.01%
‪‪3.53 M‬‬
−26.87%
‪‪4.09 M‬‬USD
−25.28%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
1.88%
‪‪3.30 M‬‬
—
‪‪3.83 M‬‬USD
—
B
BPCECBPCE Societe anonyme 4.0% 29-NOV-2032
1.84%
‪‪3.00 M‬‬
—
‪‪3.74 M‬‬USD
—
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