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ETF ProvidersAmundiINFL
INFL
LU1390062245
Passive ETFFixed Income

INFL ETF · Amundi Euro Inflation Expectations 2-10Y UCITS ETF

The INFL Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns. 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.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.42%
Last price
€119.82
1M perf.
+1.94%
1M flows
+€110M
AuM
€251M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
INFL
€119.82

Performance & flows

January 2, 2026 → April 2, 2026
00.000.501.001.502.002.50%FEBMARAPRFEBMARAPR
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INFL
€119.38
+2.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.94%
+2.39%
+2.92%
+6.16%
+23.75%
-0.17%
-0.17%
+2.40%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU1390062245
AuM
€251M
E/R
0.25%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€119.43
1D NAV change
+0.15%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
4/13/2016
Jurisdiction
Luxembourg
Distribution
Finland
Italy
Ireland
United Kingdom
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns
Asset class
Factors
N/A
Investment strategy
The Amundi EUR 2-10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.39%
+2.92%
+6.16%
+23.75%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The INFL 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 INFL'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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR
Index ticker
IBXXEBF1 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about INFL

What does Amundi Euro Inflation Expectations 2-10Y UCITS ETF, INFL, invest in?

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

Which benchmark or index does INFL replicate?

INFL tracks the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR, through a unfunded swap replication method.

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

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

When was INFL launched?

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

Who is the ETF issuer of INFL?

Amundi Euro Inflation Expectations 2-10Y UCITS ETF, INFL, is provided by Amundi. Learn more about Amundi here.

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

INFL oversees €251M in assets as of April 2, 2026.

How has INFL performed lately?

Based on data from April 2, 2026, INFL returned 1.94% over the past month, 2.39% over the last three months and 2.40% year-to-date.

What are the latest inflows or outflows for INFL?

As of April 2, 2026, INFL recorded net flows of +€110M over the last month and +€120M year-to-date.

Does INFL distribute dividends?

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

What is the base currency of INFL?

The base currency of INFL is EUR.

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