Fundology

Amundi

Amundi US Inflation Expectatio ETFS

ISIN LU2418815473

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2418815473
    Provider
    Amundi

    What it holds

    As of , Amundi US Inflation Expectatio ETFS holds 232 positions, according to the holdings Amundi publishes. The largest is GERMANY PPAL 0% 04Jan31 at 8.56% of the fund; the ten largest make up 46.8%.
    Holdings
    197
    232 reported by the issuer
    Ten largest
    46.8%
    of the whole fund
    Effective number of holdings
    34
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.6%
    GERMANY PPAL 0% 04Jan31

    Top 10 holdings

    Top holdings of Amundi US Inflation Expectatio ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1GERMANY PPAL 0% 04Jan31GovernmentGermany8.56%
    2GERMANY PPAL 0% 04Jul34GovernmentGermany7.02%
    3GERMANY PPAL 0% 04Jan30GovernmentGermany6.12%
    4BPIFRANCE 0.625% Jul31 EMTNGovernmentFrance5.36%
    5BELGIUM 0% 22Jun29GovernmentBelgium4.13%
    6BPIFRANCE 2.875% Nov29 EMTNGovernmentFrance3.89%
    7EUROPEAN UNIO 2.875% 06Dec27GovernmentSupranationals3.76%
    8CAISSE D AMOR 2.75% 24Sep27 EMTNGovernmentFrance2.73%
    9DEXIA 3.25% 07May31 EMTNGovernmentBelgium2.60%
    10FRANCE 0% 25Apr30GovernmentFrance2.60%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Government65.8%
    2. Financials15.9%
    3. Consumer Discretionary4.4%
    4. Materials3.7%
    5. Industrials3.3%
    6. Utilities2.4%
    7. Health Care2.1%
    8. Consumer Staples1.5%
    9. Other sectors0.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France32.2%
    2. Germany28.3%
    3. Belgium11.1%
    4. Supranationals4.5%
    5. Canada4.3%
    6. Netherlands3.7%
    7. Italy3.3%
    8. United Kingdom2.9%
    9. Other countries9.7%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 197 holdings of Amundi US Inflation Expectatio ETFS

    More of the portfolio

    The fund publishes 198 holdings; the ten largest make up 47.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi US Inflation Expectatio ETFS?

    The ISIN of Amundi US Inflation Expectatio ETFS is LU2418815473. An ISIN identifies one exact share class of a fund.

    What does Amundi US Inflation Expectatio ETFS hold?

    As of 29/09/2026, Amundi US Inflation Expectatio ETFS holds 232 positions, according to the holdings Amundi publishes. The largest is GERMANY PPAL 0% 04Jan31 at 8.56% of the fund; the ten largest make up 46.8%. Its ten largest holdings are GERMANY PPAL 0% 04Jan31 (8.56%), GERMANY PPAL 0% 04Jul34 (7.02%), GERMANY PPAL 0% 04Jan30 (6.12%), BPIFRANCE 0.625% Jul31 EMTN (5.36%), BELGIUM 0% 22Jun29 (4.13%), BPIFRANCE 2.875% Nov29 EMTN (3.89%), EUROPEAN UNIO 2.875% 06Dec27 (3.76%), CAISSE D AMOR 2.75% 24Sep27 EMTN (2.73%), DEXIA 3.25% 07May31 EMTN (2.60%) and FRANCE 0% 25Apr30 (2.60%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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