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ETF ProvidersAmundiINFH
ETF screener
INFH
LU2418815473
Passive ETFFixed Income

INFH ETF · Amundi US Inflation Expectations 10Y UCITS ETF

The INFH 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
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.44%
Last price
€112.96
1M perf.
+1.38%
1M flows
+€16M
AuM
€65M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
INFH
€112.96

Performance & flows

January 27, 2026 → April 27, 2026
0-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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INFH
€112.90
+1.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.38%
+1.30%
+2.89%
+10.18%
N/A
+1.36%
+1.36%
+2.08%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU2418815473
AuM
€65M
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
€112.91
1D NAV change
+0.25%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/18/2022
Jurisdiction
Luxembourg
Distribution
Italy
Netherlands
France
Germany
Switzerland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€224M
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
+1.30%
+2.89%
+10.18%
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 INFH 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 INFH'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 March 31, 2026
Create a free account to view the replication graph
INFH
N/A
Replication quality
Calculated over 12m, as of March 31, 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
638
Total AuM
€379.27B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about INFH

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

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

Which benchmark or index does INFH replicate?

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

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

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

When was INFH launched?

INFH was introduced to the market on January 18, 2022. It trades on Italy, among other exchanges

Who is the ETF issuer of INFH?

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

Does INFH have multiple share classes?

Yes, INFH 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 INFH?

INFH oversees €65M in assets as of April 27, 2026.

How has INFH performed lately?

Based on data from April 27, 2026, INFH returned 1.38% over the past month, 1.30% over the last three months and 2.08% year-to-date.

What are the latest inflows or outflows for INFH?

As of April 27, 2026, INFH recorded net flows of +€16M over the last month and +€48M year-to-date.

Does INFH distribute dividends?

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

What is the base currency of INFH?

The base currency of INFH is EUR.

Is INFH currency-hedged?

INFH 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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