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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
6.71%
‪‪13.20 M‬‬
−1.49%
‪‪15.48 M‬‬USD
−1.90%
E
EUA3K4D4European Union 3.25% 04-JUL-2034
5.87%
‪‪11.36 M‬‬
+305.78%
‪‪13.55 M‬‬USD
+304.32%
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
4.91%
‪‪9.80 M‬‬
−17.80%
‪‪11.33 M‬‬USD
−18.27%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
4.83%
‪‪10.26 M‬‬
+14.84%
‪‪11.14 M‬‬USD
+13.97%
B
BA01Government of Germany 0.0% 04-JUL-2042
4.82%
‪‪16.23 M‬‬
+1,424,703.95%
‪‪11.12 M‬‬USD
+1,401,702.27%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
3.86%
‪‪7.78 M‬‬
−40.70%
‪‪8.91 M‬‬USD
−41.03%
B
BA13Government of Germany 0.0% 04-JAN-2031
2.74%
‪‪6.33 M‬‬
−3.40%
‪‪6.33 M‬‬USD
−4.20%
A
A383TEKfW 2.75% 17-JAN-2035
2.62%
‪‪5.33 M‬‬
—
‪‪6.05 M‬‬USD
—
X
XS307062801Sparebank 1 Boligkreditt AS 2.375% 13-FEB-2030
2.35%
‪‪4.83 M‬‬
—
‪‪5.43 M‬‬USD
—
X
XS279033370Morgan Stanley 3.79% 21-MAR-2030
2.24%
‪‪4.43 M‬‬
+106.15%
‪‪5.18 M‬‬USD
+105.60%
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