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MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACCMULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACCMULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC

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MULTI UNITS LUXEMBOURG AMUNDI US INFLATION EXPECTATIONS 10Y ACC holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
6.48%
‪‪13.30 M‬‬
0.00%
‪‪14.55 M‬‬USD
+1.51%
C
CORPORATE BOND
5.71%
‪‪12.83 M‬‬
−14.06%
‪‪12.83 M‬‬USD
−14.06%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
4.46%
‪‪9.24 M‬‬
+17.06%
‪‪10.01 M‬‬USD
+21.66%
F
FR001400X6D7Caisse d'Amortissement de la Dette Sociale 2.875% 25-MAY-2030
2.91%
‪‪6.00 M‬‬
0.00%
‪‪6.53 M‬‬USD
+3.13%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.47%
‪‪5.10 M‬‬
−3.77%
‪‪5.54 M‬‬USD
−0.53%
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
2.44%
‪‪5.05 M‬‬
+252,200.00%
‪‪5.49 M‬‬USD
+257,698.03%
E
EUA3KSXEEuropean Union 0.0% 04-JUL-2031
2.09%
‪‪5.17 M‬‬
−67.17%
‪‪4.70 M‬‬USD
−66.36%
X
XS280286672Province of Alberta 3.125% 16-OCT-2034
1.92%
‪‪3.97 M‬‬
0.00%
‪‪4.31 M‬‬USD
+1.31%
C
CCFAACCF SFH SA a conseil d'administration 0.5% 17-APR-2025
1.83%
‪‪3.80 M‬‬
0.00%
‪‪4.12 M‬‬USD
+4.08%
X
XS282311801Santander UK plc 3.125% 12-MAY-2031
1.64%
‪‪3.29 M‬‬
0.00%
‪‪3.68 M‬‬USD
+2.73%
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