Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1788
ETF rank
A$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$164.24
Share price
-0.02%
Change (1 day)
-7.50%
Change (1 year)

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.48%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6049423700United States
3.39%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2746325500United States
3.39%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9849121600United States
3.19%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9243777900United States
3.19%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9445820100United States
3.08%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6540466100United States
3.06%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8743494000United States
3.03%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8441010800United States
3.02%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3641526700United States
2.96%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1037041500United States
2.94%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1839841900United States
2.88%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9631132500United States
2.88%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6333867700United States
2.86%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7734593900United States
2.85%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0538326100United States
2.82%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37733035100United States
2.80%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6432030300United States
2.77%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1837349600United States
2.76%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9537651600United States
2.68%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38829328900United States
2.64%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4534659700United States
2.63%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6329132700United States
2.63%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5133787800United States
2.55%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7932207600United States
2.48%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5532142400United States
2.34%
UNITED STATES TSY 3.875% 15Apr29US912810FH6915548700United States
2.02%
UNITED STATES TSY 3.625% 15Apr28US912810FD5513468500United States
1.94%
UNITED STATES TSY 2.125% 15Feb41US912810QP6619310600United States
1.47%
UNITED STATES TSY 1.375% 15Feb44US912810RF7518464900United States
1.41%
UNITED STATES TSY 0.75% 15Feb42US912810QV3518271100United States
1.39%
UNITED STATES TSY 1.75% 15Jan28US912810PV4412472900United States
1.33%
UNITED STATES TSY 0.625% 15Feb43US912810RA8818492900United States
1.32%
THE UNITED ST TSY 2.375% 15Jul36US91282CRE3918792000United States
1.26%
UNITED STATES TSY 0.75% 15Feb45US912810RL4418430800United States
1.25%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5711363500United States
1.25%
UNITED STATES TSY 2.125% 15Feb40US912810QF8412083800United States
1.15%
UNITED STATES TSY 1% 15Feb46US912810RR1416321600United States
0.99%
UNITED STATES TSY 0.875% 15Feb47US912810RW0914987100United States
0.98%
THE UNITED ST TSY 1% 15Feb48US912810SB5214990100United States
0.95%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9414427800United States
0.90%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4713934100United States
0.88%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3015297600United States
0.76%
THE UNITED ST TSY 1% 15Feb49US912810SG4012116900United States
0.65%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8215771900United States
0.64%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1714125300United States
0.61%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1812449300United States
0.57%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684038100United States
0.47%
THE UNITED ST TSY 2.375% 15Feb56US912810US597251000United States