(%)

LU2418815390

INFB ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

121.79 GBP

NAV per Share | 06/08/2026

15/12/2021

Inception Date

1 times per year

Dividend payments

CECIMS

CFI

INFB

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged Index

Benchmark

0.3 %

Total Cost Ratio

Physical

Replication method

248.26 mln USD

Fund NAV | 06/08/2026

Yes

UCITS

Yield on 07/08/2026, London S.E.

YTD

3.86 %
1M

2.08 %
3M

3.33 %
6M

3.97 %
1Y

5.07 %
3Y

17.33 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Fund profile

The Lyxor US$ 10Y Inflation Expectations UCITS ETF aims to track the Markit iBoxx USD Breakeven 10-Year Inflation Index representing the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations.

INFB profile

The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.12.2021 with unique ISIN - LU2418815390. Main exchange is London S.E. and ticker symbol is INFB. The total expense ratio is 0.3%. The Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure INFB on 19/06/2026

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Paper	Value
European Union, Bonds 2.625% 4jul2028, EUR (8)	10.62%
Germany, Bund 2.3% 15feb2033, EUR	6.59%
CADES, 1.75% 25nov2027, EUR (372)	5.81%
European Union, Bonds 3.25% 4jul2034, EUR (41)	4.82%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	3.91%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	3.77%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	3.63%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	3.18%
France, STRIPS 0% 25apr2030, EUR (7458D)	2.49%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	2.39%
SFIL, 3% 24sep2030, EUR	2.38%
Deutsche Bahn, 1.625% 6nov2030, EUR	2.13%
France, STRIPS 0% 25apr2038, EUR (10380D)	1.59%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	1.59%
UNEDIC, 3.75% 25nov2036, EUR (38)	1.56%
RCI Banque, 4.625% 2oct2026, EUR (338)	1.55%
Deutsche Bahn, 1.5% 8dec2032, EUR	1.38%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1.34%
Hessen, 0.375% 6jul2026, EUR (1605)	1.32%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1.22%
Commerzbank, 0.875% 22jan2027, EUR (948)	1.19%
BPCE, 0.5% 14jan2028, EUR (2022-02)	1.18%
BPCE, 0.01% 14jan2027, EUR (2021-1)	1.05%
Deutsche Bank, 1.875% 23feb2028, EUR	1.02%
BpiFrance Financement, 0.625% 22jul2031, EUR	0.98%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0.98%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	0.94%
Banco BPM, 3.875% 18sep2026, EUR	0.88%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0.88%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0.86%
UniCredit, 2.2% 22jul2027, EUR (684)	0.86%
France, STRIPS 0% 25apr2033, EUR (8554D)	0.82%
RCI Banque, 3.75% 4oct2027, EUR (341)	0.78%
FCC AQUALIA, 2.629% 8jun2027, EUR	0.78%
France, STRIPS 0% 25apr2037, EUR (10015D)	0.72%
Bankinter, 0.875% 8jul2026, EUR	0.71%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0.7%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	0.64%
France, STRIPS 0% 25oct2028, EUR (9997D)	0.63%
Commerzbank, 3.375% 28aug2028, EUR	0.55%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	0.53%
Sanofi, 0.5% 13jan2027, EUR (28)	0.53%
NatWest Group, 4.699% 14mar2028, EUR (3522)	0.51%
France, STRIPS 0% 25apr2034, EUR (8919D)	0.51%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0.51%
France, STRIPS 0% 25apr2031, EUR (7823D)	0.51%
IBM, 1.75% 31jan2031, EUR	0.5%
Verbund, 3.25% 17may2031, EUR	0.49%
France, STRIPS 0% 25oct2037, EUR (10198D)	0.49%
France, STRIPS 0% 25oct2036, EUR (9833D)	0.46%
Verizon Communications, 1.875% 26oct2029, EUR	0.45%
Deutsche Telekom, 1.375% 30jan2027, EUR	0.44%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0.41%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0.41%
France, STRIPS 0% 25oct2035, EUR (9467D)	0.41%
The Coca-Cola Company, 1.875% 22sep2026, EUR	0.4%
France, STRIPS 0% 25oct2033, EUR (8737D)	0.38%
UniCredit, 5.85% 15nov2027, EUR (713)	0.37%
France, STRIPS 0% 25oct2034, EUR (9102D)	0.36%
Linde plc, 0.375% 30sep2033, EUR (4)	0.36%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0.35%
RCI Banque, 1.125% 15jan2027, EUR (328)	0.33%
Commerzbank, 2.5% 10oct2030, EUR	0.32%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0.31%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0.3%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0.28%
NatWest Group, 4.771% 16feb2029, EUR (3523)	0.28%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0.27%
Nasdaq, 1.75% 28mar2029, EUR	0.27%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0.26%
France, STRIPS 0% 25apr2036, EUR (9650D)	0.24%
PPF Telecom Group, 3.25% 29sep2027, EUR (4)	0.23%
Caixabank, 4.125% 9feb2032, EUR (41)	0.23%
AT&T Inc, 3.55% 17dec2032, EUR	0.22%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0.21%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0.18%
Caixabank, 0.625% 21jan2028, EUR (23)	0.18%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0.18%
Volkswagen Financial Services Overseas, 0.375% 20jul2026, EUR (F11/21)	0.18%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	0.18%
Barclays, 2.667% 10mar2032, USD	0.17%
HSBC Holdings plc, 6.254% 9mar2034, USD	0.17%
France, STRIPS 0% 25apr2049, EUR (14398D)	0.16%
Barclays, 4.506% 31jan2033, EUR (271)	0.14%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0.14%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	0.13%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0.13%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0.13%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0.13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0.12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0.12%
AT&T Inc, 1.8% 5sep2026, EUR	0.12%
Belgium, STRIPS 0% 28mar2034, EUR (10905D)	0.12%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0.12%
AT&T Inc, 0.8% 4mar2030, EUR	0.12%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	0.11%
AT&T Inc, 2.35% 5sep2029, EUR	0.11%
John Deere Capital, 4.95% 14jul2028, USD (I)	0.11%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0.11%
Lower Saxony, 1.125% 12sep2033, EUR	0.11%

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INFB - Amundi US Inflation Expectations 10Y UCITS ETF Hedged (GBP) (Dist) (LU2418815390)

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Yield on 07/08/2026, London S.E.

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Structure INFB on 19/06/2026

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