Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1897
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,74 €
Prix de l'action
0.00%
Changement (1 jour)
1.30%
Changement (1 an)

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

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

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.49%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6049965700United States
3.40%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2746834500United States
3.40%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9849660600United States
3.20%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9244258900United States
3.19%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9446323100United States
3.08%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6540825100United States
3.06%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8743973000United States
3.03%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8441461800United States
3.03%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3641901700United States
2.96%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1037407500United States
2.95%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1840279900United States
2.90%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9631474500United States
2.89%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6334198700United States
2.87%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7734973900United States
2.85%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0538747100United States
2.83%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37733398100United States
2.81%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6432382300United States
2.78%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1837760600United States
2.77%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9538064600United States
2.69%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38829650900United States
2.65%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4534979700United States
2.64%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6329451700United States
2.64%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5134158800United States
2.56%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7932561600United States
2.49%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5532494400United States
2.35%
UNITED STATES TSY 3.875% 15Apr29US912810FH6915698700United States
2.03%
UNITED STATES TSY 3.625% 15Apr28US912810FD5513616500United States
1.93%
UNITED STATES TSY 2.125% 15Feb41US912810QP6619521600United States
1.48%
UNITED STATES TSY 1.375% 15Feb44US912810RF7518667900United States
1.41%
UNITED STATES TSY 0.75% 15Feb42US912810QV3518471100United States
1.39%
UNITED STATES TSY 1.75% 15Jan28US912810PV4412609900United States
1.34%
UNITED STATES TSY 0.625% 15Feb43US912810RA8818695900United States
1.32%
THE UNITED ST TSY 2.375% 15Jul36US91282CRE3918998000United States
1.27%
UNITED STATES TSY 0.75% 15Feb45US912810RL4418633800United States
1.26%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5711488500United States
1.24%
UNITED STATES TSY 2.125% 15Feb40US912810QF8412215800United States
1.15%
UNITED STATES TSY 1% 15Feb46US912810RR1416500600United States
0.99%
UNITED STATES TSY 0.875% 15Feb47US912810RW0915152100United States
0.98%
THE UNITED ST TSY 1% 15Feb48US912810SB5215154100United States
0.95%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9414586800United States
0.93%
THE UNITED ST TSY 2.375% 15Feb56US912810US5914686000United States
0.89%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4714087100United States
0.88%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3015466600United States
0.77%
THE UNITED ST TSY 1% 15Feb49US912810SG4012248900United States
0.66%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8215943900United States
0.64%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1714279300United States
0.62%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1812586300United States
0.58%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684083100United States