# Amundi US Inflation Expectations 10Y ETF (INFG) **Source:** https://fundology.uk/fund/infg · ISIN LU1390062831 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, INFG (Amundi US Inflation Expectations 10Y ETF, ISIN LU1390062831) closed at £106.88 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +29.0%, or +0.9% after UK CPIH inflation. ## Summary Amundi US Inflation Expectations 10Y ETF is an exchange-traded fund (ETF) from Amundi, launched in 2016. It tracks the Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£106.88** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | INFG | | ISIN | LU1390062831 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £85.0m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.77% | +2.45% | income reinvested | | 3 years | +5.72% | -4.60% | income reinvested | | 5 years | +29.03% | +0.87% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi US Inflation Expectations 10Y ETF 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once). ## Funds tracking the same index 2 funds track Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Inflation Expectations 10Y ETF (this fund) | 0.25% | +5.8% | +5.7% | +29.0% | | Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution | 0.30% | +4.0% | +14.1% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | 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% | | FRANCE 0% 25Apr30 | 2.60% | ## Where it invests Shares 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 29/09/2026. | Sector | Weight | |---|---| | Government | 65.3% | | Financials | 16.0% | | Consumer Discretionary | 4.7% | | Materials | 3.9% | | Industrials | 3.1% | | Utilities | 2.4% | | Health Care | 2.1% | | Consumer Staples | 1.7% | | Other sectors | 0.9% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 32.6% | | Germany | 28.3% | | Belgium | 11.1% | | Canada | 4.3% | | Supranationals | 4.2% | | Netherlands | 3.7% | | Italy | 3.3% | | United States | 2.8% | | Other countries | 9.8% | All 197 holdings: https://fundology.uk/fund/infg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.