Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1690
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,87 €
Prix de l'action
0.27%
Changement (1 jour)
1.96%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.52%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6053075000United States
3.43%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9852718000United States
3.43%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2749761000United States
3.22%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9246983000United States
3.07%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6543429200United States
3.05%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8444015000United States
3.04%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8746680000United States
3.03%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3644957000United States
2.95%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1842760000United States
2.95%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1039753900United States
2.88%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6336434300United States
2.87%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9633420400United States
2.85%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7737127400United States
2.85%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0541221000United States
2.81%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37735454800United States
2.78%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6434376300United States
2.78%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9540409000United States
2.77%
UNITED STATES TSY 0.375% 15Jul27US9128282L3631719000United States
2.75%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1840085000United States
2.67%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38831476800United States
2.63%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4537198000United States
2.62%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6331265300United States
2.61%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5136262000United States
2.53%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7934566000United States
2.46%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5534495000United States
2.33%
UNITED STATES TSY 3.875% 15Apr29US912810FH6916687200United States
2.00%
UNITED STATES TSY 3.625% 15Apr28US912810FD5514455900United States
1.97%
UNITED STATES TSY 2.125% 15Feb41US912810QP6620730700United States
1.63%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9425314000United States
1.51%
UNITED STATES TSY 1.375% 15Feb44US912810RF7519817800United States
1.44%
UNITED STATES TSY 0.75% 15Feb42US912810QV3519608600United States
1.39%
UNITED STATES TSY 1.75% 15Jan28US912810PV4413386600United States
1.37%
UNITED STATES TSY 0.625% 15Feb43US912810RA8819847700United States
1.30%
UNITED STATES TSY 0.75% 15Feb45US912810RL4419820700United States
1.26%
UNITED STATES TSY 2.125% 15Feb40US912810QF8412968800United States
1.26%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5712195900United States
1.18%
UNITED STATES TSY 1% 15Feb46US912810RR1417538500United States
1.02%
UNITED STATES TSY 0.875% 15Feb47US912810RW0916084500United States
1.01%
THE UNITED ST TSY 1% 15Feb48US912810SB5216087500United States
0.98%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9415485000United States
0.93%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4714955000United States
0.91%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3016419000United States
0.79%
THE UNITED ST TSY 1% 15Feb49US912810SG4013006800United States
0.68%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8216926700United States
0.66%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1715158500United States
0.63%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1813370100United States
0.57%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684334700United States
0.47%
THE UNITED ST TSY 2.375% 15Feb56US912810US597783000United States

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