Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1697
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
99,65 €
Prix de l'action
-0.34%
Changement (1 jour)
0.16%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.48%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6057932000United States
3.39%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2754335000United States
3.18%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9251283000United States
3.03%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6547423200United States
3.01%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8448043000United States
3.00%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8751009000United States
2.99%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3649073000United States
2.92%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1043627900United States
2.91%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1846674000United States
2.85%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6340056300United States
2.82%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0545003000United States
2.81%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7740525400United States
2.81%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9636479400United States
2.76%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37738699800United States
2.74%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9544106000United States
2.74%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6437522300United States
2.71%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1843754000United States
2.70%
UNITED STATES TSY 0.375% 15Jul27US9128282L3634622000United States
2.62%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38834357800United States
2.58%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4540617000United States
2.57%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6334127300United States
2.56%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5139633000United States
2.50%
THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6237160000United States
2.47%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7937730000United States
2.41%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5537653000United States
2.34%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9839609000United States
2.29%
UNITED STATES TSY 3.875% 15Apr29US912810FH6918215200United States
1.96%
UNITED STATES TSY 3.625% 15Apr28US912810FD5515778900United States
1.94%
UNITED STATES TSY 2.125% 15Feb41US912810QP6622632700United States
1.49%
UNITED STATES TSY 1.375% 15Feb44US912810RF7521631800United States
1.42%
UNITED STATES TSY 0.75% 15Feb42US912810QV3521408600United States
1.36%
UNITED STATES TSY 1.75% 15Jan28US912810PV4414611600United States
1.35%
UNITED STATES TSY 0.625% 15Feb43US912810RA8821662700United States
1.29%
UNITED STATES TSY 0.75% 15Feb45US912810RL4421685700United States
1.25%
UNITED STATES TSY 2.125% 15Feb40US912810QF8414154800United States
1.24%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5713311900United States
1.17%
UNITED STATES TSY 1% 15Feb46US912810RR1419172500United States
1.01%
UNITED STATES TSY 0.875% 15Feb47US912810RW0917556500United States
1.00%
THE UNITED ST TSY 1% 15Feb48US912810SB5217559500United States
0.97%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9416902000United States
0.91%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4716329000United States
0.90%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3017925000United States
0.78%
THE UNITED ST TSY 1% 15Feb49US912810SG4014197800United States
0.67%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8218474700United States
0.66%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1716551500United States
0.63%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1814593100United States
0.56%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684731700United States
0.47%
THE UNITED ST TSY 2.375% 15Feb56US912810US598495000United States

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