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›ETF Providers›Amundi›INFU

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INFU

LU1390062831

Passive ETF Fixed Income

INFU ETF · Amundi US Inflation Expectations 10Y UCITS ETF

Name: Amundi US Inflation Expectations 10Y UCITS ETF
Brand: Amundi

The INFU 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). The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 9:36 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+5.44%

Last price

€119.73

+0.48%

1M perf.

+1.57%

1M flows

+€9M

AuM

€158M

E/R

0.25%

Rating

ESG Consensus®

INFU

€119.73

+0.48%

Performance & flows

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

INFU

$139.72

+1.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.57%	+1.77%	+5.16%	+16.49%	+27.10%	+1.53%	+1.53%	+2.71%
Flows

Key fund info

Main characteristics

Issuer

Amundi

ISIN

LU1390062831

AuM

€158M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/27/2026

$139.72

1D NAV change

+0.27%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

4/13/2016

Jurisdiction

Luxembourg

Distribution

Denmark

Norway

Sweden

South Korea

Luxembourg

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Markit iBoxx USD Breakeven 10-Year Inflation Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€224M

Decimalisation of shares

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

	3M	1Y	3Y	5Y
Returns	+1.77%	+5.16%	+16.49%	+27.10%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The INFU 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 INFU's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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INFU

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

€379.25B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

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Frequently asked questions about INFU

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

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

Which benchmark or index does INFU replicate?

INFU tracks the Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD, through a unfunded swap replication method.

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

INFU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was INFU launched?

INFU was introduced to the market on April 13, 2016. It trades on Denmark, among other exchanges

Who is the ETF issuer of INFU?

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

Does INFU have multiple share classes?

Yes, INFU 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 INFU?

INFU oversees €158M in assets as of April 27, 2026.

How has INFU performed lately?

Based on data from April 27, 2026, INFU returned 1.57% over the past month, 1.77% over the last three months and 2.71% year-to-date.

What are the latest inflows or outflows for INFU?

As of April 27, 2026, INFU recorded net flows of +€9.1M over the last month and +€23M year-to-date.

Does INFU distribute dividends?

INFU follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of INFU?

The base currency of INFU is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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INFU ETF · Amundi US Inflation Expectations 10Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about INFU

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

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

Which benchmark or index does INFU replicate?

INFU tracks the Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD, through a unfunded swap replication method.

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

INFU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was INFU launched?

INFU was introduced to the market on April 13, 2016. It trades on Denmark, among other exchanges

Who is the ETF issuer of INFU?

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

Does INFU have multiple share classes?

Yes, INFU 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 here.

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

INFU oversees €158M in assets as of April 27, 2026.

How has INFU performed lately?

Based on data from April 27, 2026, INFU returned 1.57% over the past month, 1.77% over the last three months and 2.71% year-to-date.

What are the latest inflows or outflows for INFU?

As of April 27, 2026, INFU recorded net flows of +€9.1M over the last month and +€23M year-to-date.

Does INFU distribute dividends?

INFU follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of INFU?

The base currency of INFU is USD.

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Yes, INFU 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 .