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›ETF Providers›Amundi›INFB
ETF screener
INFB
LU2418815390
Passive ETFFixed Income

INFB ETF · Amundi US Inflation Expectations 10Y UCITS ETF

The INFB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Markit iBoxx USD Breakeven 10-Year Inflation Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+7.32%
Last price
£121.41
1M perf.
+1.72%
1M flows
-€573K
AuM
€1.2M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
INFB
£121.41

Performance & flows

January 29, 2026 → April 29, 2026
0-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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INFB
£121.08
+1.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.72%
+1.88%
+5.36%
+16.96%
N/A
+1.75%
+1.75%
+2.89%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU2418815390
AuM
€1.2M
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
£121.09
1D NAV change
+0.23%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/23/2021
Jurisdiction
Luxembourg
Distribution
Luxembourg
United Kingdom
Switzerland
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€229M
Decimalisation of shares
No
Investment strategy
The Amundi US$ 10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.88%
+5.36%
+16.96%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The INFB ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about INFB's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
INFB
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.54B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about INFB

What does Amundi US Inflation Expectations 10Y UCITS ETF, INFB, invest in?

INFB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does INFB replicate?

INFB tracks the Markit iBoxx USD Breakeven 10-Year Inflation GBP Hedged TR Index - GBP, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of INFB?

INFB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was INFB launched?

INFB was introduced to the market on December 23, 2021. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of INFB?

Amundi US Inflation Expectations 10Y UCITS ETF, INFB, is provided by Amundi. Learn more about Amundi here.

Does INFB have multiple share classes?

Yes, INFB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of INFB?

INFB oversees €1.2M in assets as of April 29, 2026.

How has INFB performed lately?

Based on data from April 29, 2026, INFB returned 1.72% over the past month, 1.88% over the last three months and 2.89% year-to-date.

What are the latest inflows or outflows for INFB?

As of April 29, 2026, INFB recorded net flows of -€561K over the last month and -€974K year-to-date.

Does INFB distribute dividends?

INFB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of INFB?

The base currency of INFB is GBP.

Is INFB currency-hedged?

INFB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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