Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Energy0.6%
  10. Others0.3%

By country

As published by Amundi, as of 30/09/2026.

  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. United States2.5%
  10. Spain1.8%
  11. Sweden1.7%
  12. Switzerland1.2%
  13. Slovakia0.9%
  14. Norway0.7%
  15. Finland0.3%
  16. Australia0.2%
  17. Austria0.1%
  18. Denmark0.1%

More ways to cut the portfolio

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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.