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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400WPS3Agence Francaise de Developpement 3.625% 20-JAN-2035
6.77%
‪‪13.40 M‬‬
+0.75%
‪‪15.79 M‬‬USD
+8.54%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
6.48%
‪‪13.13 M‬‬
+42.15%
‪‪15.12 M‬‬USD
+51.01%
T
TREASURY ISSUES (LONG-TERM)
5.95%
‪‪13.88 M‬‬
+19.14%
‪‪13.88 M‬‬USD
+19.14%
B
BA2JGovernment of Germany 0.0% 04-JUL-2027
3.87%
‪‪8.25 M‬‬
+15.69%
‪‪9.02 M‬‬USD
+22.95%
F
FR001400X6D7Caisse d'Amortissement de la Dette Sociale 2.875% 25-MAY-2030
3.00%
‪‪6.00 M‬‬
0.00%
‪‪6.99 M‬‬USD
+7.02%
B
BA13Government of Germany 0.0% 04-JAN-2031
2.83%
‪‪6.54 M‬‬
—
‪‪6.60 M‬‬USD
—
B
BA33Government of Germany 0.0% 04-JUL-2040
2.77%
‪‪8.68 M‬‬
−29.15%
‪‪6.45 M‬‬USD
−22.61%
X
XS280286672Province of Alberta 3.125% 16-OCT-2034
1.98%
‪‪3.97 M‬‬
0.00%
‪‪4.62 M‬‬USD
+7.23%
C
CORPORATE BOND
1.94%
‪‪4.53 M‬‬
−64.66%
‪‪4.53 M‬‬USD
−64.66%
X
XS274727063General Motors Financial Company, Inc. 3.9% 12-JAN-2028
1.89%
‪‪3.74 M‬‬
—
‪‪4.41 M‬‬USD
—
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