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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 August 6, 2025
Symbol
Weight %
Shares
Market value
E
EUA2SCACEuropean Financial Stability Facility SA (Luxembourg) 2.375% 21-JUN-2032
14.33%
‪‪22.51 M‬‬
‪‪25.78 M‬‬USD
A
A289F2KfW 0.0% 15-DEC-2027
11.41%
‪‪18.52 M‬‬
‪‪20.52 M‬‬USD
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
4.91%
‪‪7.89 M‬‬
‪‪8.83 M‬‬USD
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
3.84%
‪‪5.85 M‬‬
‪‪6.90 M‬‬USD
B
BA13Government of Germany 0.0% 04-JAN-2031
3.51%
‪‪6.13 M‬‬
‪‪6.32 M‬‬USD
X
XS275287482CA Auto Bank S.p.A. Irish Branch FRN 26-JAN-2026
2.34%
‪‪3.60 M‬‬
‪‪4.20 M‬‬USD
X
XS1190974011BP Capital Markets p.l.c. 1.573% 16-FEB-2027
2.31%
‪‪3.59 M‬‬
‪‪4.16 M‬‬USD
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.28%
‪‪3.53 M‬‬
‪‪4.10 M‬‬USD
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.14%
‪‪3.30 M‬‬
‪‪3.84 M‬‬USD
C
CZ45ZBCommerzbank AG 2.75% 20-DEC-2029
2.06%
‪‪3.10 M‬‬
‪‪3.70 M‬‬USD
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