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

Map of the largest holdings

The 10 largest holdings of Amundi US Inflation Expectatio ETFS, together 47.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

GERMANY PPAL 0% 04Jan31 (EC3043139): 8.58% of the fund · GovernmentGERMANY PPAL 0% 04Jan318.6%GERMANY PPAL 0% 04Jul34 (EC8410143): 7.04% of the fund · GovernmentGERMANY PPAL 0% 04Jul347.0%GERMANY PPAL 0% 04Jan30 (EC2187325): 6.12% of the fund · GovernmentGERMANY PPAL 0% 04J…6.1%BPIFRANCE 0.625% Jul31 EMTN (LW8771922): 5.36% of the fund · GovernmentBPIFRANCE 0.625% Ju…5.4%BELGIUM 0% 22Jun29 (EJ8439972): 4.13% of the fund · GovernmentBELGIUM 0% 22Jun294.1%EUROPEAN UNIO 2.875% 06Dec27 (ZB6274078): 4.00% of the fund · GovernmentEUROPEAN UNIO 2.…4.0%BPIFRANCE 2.875% Nov29 EMTN (ZM6613263): 3.89% of the fund · GovernmentBPIFRANCE 2.875% No…3.9%CAISSE D AMOR 2.75% 24Sep27 EMTN (ZF8630351): 2.73% of the fund · GovernmentCAISSE D AMOR 2.75%…2.7%DEXIA 3.25% 07May31 EMTN (DJ7709541): 2.61% of the fund · GovernmentDEXIA 3.25% 07…2.6%FRANCE 0% 25Apr30 (EI0429239): 2.60% of the fund · GovernmentFRANCE 0% 25Ap…2.6%
  • Government 47.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.