Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist
INFB · LU2418815390 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Rate & credit strategies USD · EurozoneGBP-hedged share classSFDR art. 6
Index tracked: iBoxx USD Breakeven 10-Year Inflation Index GBP Hedged Index
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 1 m EUR
- Tracking difference
- −0.46%3-year avg
- 🇮🇹 tax rate
- 21.17%white list 35.75%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
- Duration
- 0.09 yrsshort (≤3 years)
Launch 15 Dec 2021 · costs from the KID as of 2 Sept 2026 · 224 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 8 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the "iBoxx USD Breakeven 10-Year Inflation Index" ("Benchmark Index") denominated in USD, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield (or "spread") between these bonds is commonly referred to as a "breakeven rate of inflation" (BEI) and is considered to be a measure of the market's…
Performance since series start (in euro) — base 100
15 Dec 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +5.5% |
| 3 years | +14.7% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.39% | 3.05% | — |
| Max drawdown | −1.49% | −2.30% | — |
| Sharpe | 0.82 | 0.43 | — |
| Sortino | 1.20 | 0.60 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · INFB · LU24188153901
RebalixINFB · LU2418815390 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.35% | +3.82% | −0.47% |
| 2024 | +6.14% | +6.60% | −0.47% |
| 2023 | +4.12% | +4.57% | −0.45% |
Fixed income — as declared by the issuer
Factsheet
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.00 GBP (0.00% of NAV) · last ex-date 12 Dec 2023
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2023 | 1 | 0.29 | +0.28% |
| 2022 | 1 | 0.85 | +0.83% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 224 securities · top-10 weight = 51.4%
| Top holdings | Weight |
|---|---|
| 9.2% | |
| 7.6% | |
| 6.6% | |
| 5.9% | |
| 5.3% | |
| 4.6% | |
| 4.4% | |
| 2.8% | |
| 2.6% | |
| 2.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2418815390
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2418815390
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · INFB · LU24188153902