Amundi US Inflation Expectatio ETFS holdings
As of , Amundi US Inflation Expectatio ETFS (Amundi US Inflation Expectatio ETFS, ISIN LU2418815473) has 198 holdings on our record. Amundi reports 235 positions in all. Weights are shares of the whole fund.
Amundi US Inflation Expectatio ETFS: price, returns and charges
- Holdings
- 198
- 235 reported by the issuer
- Ten largest
- 47.1%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- GERMANY PPAL 0% 04Jan31
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY PPAL 0% 04Jan31EC3043139GovernmentGermanyBonds | 8.58% |
| 2 | GERMANY PPAL 0% 04Jul34EC8410143GovernmentGermanyBonds | 7.04% |
| 3 | GERMANY PPAL 0% 04Jan30EC2187325GovernmentGermanyBonds | 6.12% |
| 4 | BPIFRANCE 0.625% Jul31 EMTNLW8771922GovernmentFranceBonds | 5.36% |
| 5 | BELGIUM 0% 22Jun29EJ8439972GovernmentBelgiumBonds | 4.13% |
| 6 | EUROPEAN UNIO 2.875% 06Dec27ZB6274078GovernmentSupranationalsBonds | 4.00% |
| 7 | BPIFRANCE 2.875% Nov29 EMTNZM6613263GovernmentFranceBonds | 3.89% |
| 8 | CAISSE D AMOR 2.75% 24Sep27 EMTNZF8630351GovernmentFranceBonds | 2.73% |
| 9 | DEXIA 3.25% 07May31 EMTNDJ7709541GovernmentBelgiumBonds | 2.61% |
| 10 | FRANCE 0% 25Apr30EI0429239GovernmentFranceBonds | 2.60% |
All holdings
The fund publishes 235 holdings; the ten largest make up 47.1% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi US Inflation Expectatio ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.