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Fundology

INFG holdings

As of , INFG (Amundi US Inflation Expectations 10Y ETF, ISIN LU1390062831) has 197 holdings on our record, together 100.6% of the fund; the ten largest make up 46.8%. Amundi reports 232 positions in all. Weights are shares of the whole fund.

INFG: price, returns and charges

Largest holdings

The 10 largest holdings of INFG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1GERMANY PPAL 0% 04Jan31EC30431398.56%
2GERMANY PPAL 0% 04Jul34EC84101437.02%
3GERMANY PPAL 0% 04Jan30EC21873256.12%
4BPIFRANCE 0.625% Jul31 EMTNLW87719225.36%
5BELGIUM 0% 22Jun29EJ84399724.13%
6BPIFRANCE 2.875% Nov29 EMTNZM66132633.89%
7EUROPEAN UNIO 2.875% 06Dec27ZB62740783.76%
8CAISSE D AMOR 2.75% 24Sep27 EMTNZF86303512.73%
9DEXIA 3.25% 07May31 EMTNDJ77095412.60%
10FRANCE 0% 25Apr30EI04292392.60%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 232 holdings; the ten largest make up 46.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Government65.3%
  2. Financials16.0%
  3. Consumer Discretionary4.7%
  4. Materials3.9%
  5. Industrials3.1%
  6. Utilities2.4%
  7. Health Care2.1%
  8. Consumer Staples1.7%
  9. Energy0.7%
  10. Others0.3%
As published by Amundi, as of 29/09/2026.

By country

  1. France32.6%
  2. Germany28.3%
  3. Belgium11.1%
  4. Canada4.3%
  5. Supranationals4.2%
  6. Netherlands3.7%
  7. Italy3.3%
  8. United States2.8%
  9. United Kingdom2.7%
  10. Sweden1.9%
  11. Spain1.8%
  12. Switzerland0.9%
  13. Slovakia0.9%
  14. Norway0.7%
  15. Finland0.3%
  16. Australia0.2%
  17. Austria0.1%
  18. Denmark0.1%
As published by Amundi, as of 29/09/2026.

More:INFG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.