(%)

LU1390062831

INFG ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

142.16 USD

NAV per Share | 27/10/2026

13/04/2016

Inception Date

Dividend payments

CECGMS

CFI

INFG

Ticker

Formed

Status

Fixed Income

Investment category

Inflation

Sector

USA

Investor locations

Markit iBoxx USD Breakeven 10-Year Inflation Index

Benchmark

0.25 %

Total Cost Ratio

226.48 mln USD

Fund NAV | 27/10/2026

Yes

UCITS

Luxembourg

Country of registration

Yield on 29/10/2026, London S.E.

YTD

5.62 %
1M

-0.81 %
3M

0.68 %
6M

2.53 %
1Y

3.81 %
3Y

3.26 %
5Y

-
10Y

-

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

Latest data on

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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.

INFG profile

The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - LU1390062831. Main exchange is London S.E. and ticker symbol is INFG. The total expense ratio is 0.25%. The Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure INFG on 27/10/2026

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Paper	Value
Germany, STRIPS 0% 4jan2031, EUR (11026D)	9.02%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	7.47%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	6.43%
BpiFrance Financement, 0.625% 22jul2031, EUR	5.54%
DEXIA, 3.25% 7may2031, EUR	5.36%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	4.31%
Caisse des depots et consignations, 3% 25nov2027, EUR (355)	4.22%
European Union, Bonds 2.875% 6dec2027, EUR (3)	4.18%
Bpifrance, 2.875% 25nov2029, EUR	3.79%
France, STRIPS 0% 25apr2030, EUR (7458D)	2.7%
CDP Financial, 1.125% 6apr2027, EUR (8)	1.63%
OP Corporate Bank, 3.25% 30jan2032, EUR (EMTN 300)	1.59%
France, STRIPS 0% 25apr2038, EUR (10380D)	1.57%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	1.4%
Deutsche Bahn, 1.5% 8dec2032, EUR	1.2%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	1.06%
SBAB Bank, 0.5% 8feb2027, EUR (737)	1.05%
Ausgrid Finance, 0.875% 7oct2031, EUR	1.04%
BASF, 3.75% 29jun2032, EUR	1.04%
Air Liquide Finance, 0.375% 20sep2033, EUR (40)	0.96%
TDF Infrastructure, 4.125% 23oct2031, EUR	0.9%
France, STRIPS 0% 25apr2033, EUR (8554D)	0.85%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0.75%
France, STRIPS 0% 25apr2037, EUR (10015D)	0.71%
Fresenius SE, 3.75% 8jul2034, EUR	0.7%
Natwest Markets plc, 3% 3sep2030, EUR	0.7%
France, STRIPS 0% 25oct2028, EUR (9997D)	0.69%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0.64%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	0.64%
Engie, 4.25% 6sep2034, EUR (109)	0.63%
Anheuser-Busch InBev, 3.45% 22sep2031, EUR	0.58%
Technip Energies, 4% 10jun2033, EUR	0.58%
Pernod Ricard, 3.75% 15sep2033, EUR	0.57%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0.56%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0.55%
France, STRIPS 0% 25apr2031, EUR (7823D)	0.54%
France, STRIPS 0% 25apr2034, EUR (8919D)	0.52%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0.52%
European Financial Stability Facility (EFSF), 3.125% 6sep2033, EUR (167)	0.5%
Commerzbank, 3% 13mar2034, EUR	0.49%
France, STRIPS 0% 25oct2037, EUR (10198D)	0.48%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0.46%
France, STRIPS 0% 25oct2036, EUR (9833D)	0.46%
Covestro, 1.375% 12jun2030, EUR	0.44%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	0.41%
France, STRIPS 0% 25oct2035, EUR (9467D)	0.41%
EasyJet, 1.875% 3mar2028, EUR (4)	0.4%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	0.39%
France, STRIPS 0% 25oct2033, EUR (8737D)	0.39%
Province of Quebec, 0.875% 4may2027, EUR (E200)	0.39%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0.38%
Grenke, 7.875% 6apr2027, EUR (3)	0.37%
France, STRIPS 0% 25oct2034, EUR (9102D)	0.37%
Continental, 2.875% 22nov2028, EUR	0.35%
Heidelberg Materials, 3.5% 10oct2029, EUR	0.34%
Diageo Finance plc, 3.25% 3oct2032, EUR (2025/1)	0.34%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0.33%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0.33%
Caisse de depot et placement du Quebec, 3.25% 30sep2035, EUR (25)	0.31%
BP Capital Markets America, 4.812% 13feb2033, USD	0.3%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0.25%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0.25%
MedioCredito Centrale, 3.75% 16jan2032, EUR	0.24%
Commonwealth Bank, 0.125% 15oct2030, EUR	0.24%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0.24%
France, STRIPS 0% 25apr2036, EUR (9650D)	0.24%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0.23%
BMW, 1.5% 6feb2029, EUR	0.23%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0.23%
Heineken, 1.5% 3oct2029, EUR (28)	0.22%
CVS Health, 1.75% 21aug2030, USD	0.22%
John Deere Capital, 5.05% 12jun2034, USD (I)	0.22%
E.ON, 4% 29aug2033, EUR	0.22%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	0.21%
BPCE, 0.01% 14jan2027, EUR (2021-1)	0.2%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0.19%
Nestle S.A., 0% 3mar2033, EUR (105, 4473D)	0.19%
Deutsche Telekom, 1.375% 5jul2034, EUR	0.18%
UniCredit, 5.85% 15nov2027, EUR (713)	0.17%
FCC AQUALIA, 2.629% 8jun2027, EUR	0.17%
Nestle S.A., 0.375% 12may2032, EUR (103)	0.17%
Italgas, 1.625% 18jan2029, EUR	0.17%
Bayer, 4.625% 26may2033, EUR (64)	0.17%
Heineken, 2.99% 14jul2031, EUR	0.16%
Verizon Communications, 2.355% 15mar2032, USD	0.15%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0.15%
Deutsche Bank, 1.875% 23feb2028, EUR	0.15%
France, STRIPS 0% 25apr2049, EUR (14398D)	0.15%
Deutsche Bahn, 3.25% 19may2033, EUR	0.15%
RCI Banque, 3.875% 12jan2029, EUR (340)	0.14%
BpiFrance Financement, 0.875% 26sep2028, EUR	0.14%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0.14%
Volkswagen Financial Services Overseas, 0.375% 12feb2030, EUR (F18/21)	0.14%
Eni Spa, 2% 18may2031, EUR (26)	0.14%
BpiFrance Financement, 0.125% 25nov2028, EUR	0.14%
International Distribution Services, 4% 1oct2032, EUR	0.14%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0.13%
BpiFrance Financement, 3.25% 25may2035, EUR	0.13%
Belgium, STRIPS 0% 28mar2033, EUR (10540D)	0.13%
EnBW Energie Baden-Wuerttemberg, 4.049% 22nov2029, EUR	0.13%

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INFG - Amundi US Inflation Expectations 10Y UCITS ETF (USD) (Acc) (LU1390062831)

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Yield on 29/10/2026, London S.E.

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Structure INFG on 27/10/2026

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