Entreprises: 11,114     capitalisation boursière totale: €131.415 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1757
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
102,63 €
Prix de l'action
-0.08%
Changement (1 jour)
4.43%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.42%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6047206700United States
3.33%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9846920600United States
3.33%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2744248500United States
3.13%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9241814900United States
3.12%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9443766100United States
3.02%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6538653100United States
2.99%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8741545000United States
2.97%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8439172800United States
2.96%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3639664700United States
2.90%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1035380500United States
2.89%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1838055900United States
2.82%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6332349700United States
2.82%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9629736500United States
2.80%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7733043900United States
2.79%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0536609100United States
2.76%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37731554100United States
2.73%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6430594300United States
2.72%
UNITED STATES TSY 0.375% 15Jul27US9128282L3628228800United States
2.71%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9535963600United States
2.71%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1835674600United States
2.62%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38828013900United States
2.58%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4533105700United States
2.57%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6327824700United States
2.57%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5132273800United States
2.49%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7930764600United States
2.42%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5530701400United States
2.29%
UNITED STATES TSY 3.875% 15Apr29US912810FH6914852700United States
1.97%
UNITED STATES TSY 3.625% 15Apr28US912810FD5512866500United States
1.92%
UNITED STATES TSY 2.125% 15Feb41US912810QP6618444600United States
1.46%
UNITED STATES TSY 1.375% 15Feb44US912810RF7517638900United States
1.39%
UNITED STATES TSY 0.75% 15Feb42US912810QV3517451100United States
1.35%
UNITED STATES TSY 1.75% 15Jan28US912810PV4411913900United States
1.32%
UNITED STATES TSY 0.625% 15Feb43US912810RA8817663900United States
1.25%
UNITED STATES TSY 0.75% 15Feb45US912810RL4417606800United States
1.23%
UNITED STATES TSY 2.125% 15Feb40US912810QF8411540800United States
1.23%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5710853500United States
1.14%
UNITED STATES TSY 1% 15Feb46US912810RR1415588600United States
0.98%
UNITED STATES TSY 0.875% 15Feb47US912810RW0914315100United States
0.97%
THE UNITED ST TSY 1% 15Feb48US912810SB5214317100United States
0.95%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9413781800United States
0.89%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4713310100United States
0.88%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3014612600United States
0.76%
THE UNITED ST TSY 1% 15Feb49US912810SG4011572900United States
0.65%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8215063900United States
0.63%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1713491300United States
0.60%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1811891300United States
0.56%
UNITED STATES TSY 3.375% 15Apr32US912810FQ683858100United States
0.45%
THE UNITED ST TSY 2.375% 15Feb56US912810US596928000United States

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