Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1868
ETF rank
$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$113.94
Share price
-0.34%
Change (1 day)
-2.23%
Change (1 year)

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

Etf holdings as of September 30, 2026Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.49%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6055674700United States
3.41%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2752185500United States
3.40%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9855336600United States
3.24%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9451616100United States
3.21%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9249314900United States
3.12%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8748997000United States
3.11%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6545491100United States
3.09%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3646690700United States
3.05%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8446199800United States
3.00%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9635071500United States
3.00%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1041682500United States
2.97%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1844882900United States
2.94%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6338106700United States
2.92%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7738970900United States
2.89%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37737215100United States
2.88%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0543175100United States
2.88%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6436082300United States
2.85%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1842075600United States
2.79%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9542414600United States
2.78%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38833039900United States
2.72%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4538976700United States
2.72%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5138062800United States
2.72%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6332818700United States
2.62%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7935789600United States
2.58%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5536208400United States
2.42%
UNITED STATES TSY 3.875% 15Apr29US912810FH6917493700United States
2.10%
UNITED STATES TSY 3.625% 15Apr28US912810FD5515174500United States
1.90%
UNITED STATES TSY 2.125% 15Feb41US912810QP6621753600United States
1.45%
UNITED STATES TSY 1.375% 15Feb44US912810RF7520802900United States
1.44%
UNITED STATES TSY 1.75% 15Jan28US912810PV4414051900United States
1.38%
UNITED STATES TSY 0.75% 15Feb42US912810QV3520583100United States
1.32%
THE UNITED ST TSY 2.375% 15Jul36US91282CRE3921170000United States
1.31%
UNITED STATES TSY 0.625% 15Feb43US912810RA8820832900United States
1.30%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5712801500United States
1.24%
UNITED STATES TSY 0.75% 15Feb45US912810RL4420764800United States
1.22%
UNITED STATES TSY 2.125% 15Feb40US912810QF8413611800United States
1.13%
UNITED STATES TSY 1% 15Feb46US912810RR1418386600United States
0.97%
UNITED STATES TSY 0.875% 15Feb47US912810RW0916883100United States
0.96%
THE UNITED ST TSY 1% 15Feb48US912810SB5216886100United States
0.92%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9416253800United States
0.90%
THE UNITED ST TSY 2.375% 15Feb56US912810US5916365000United States
0.87%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4715697100United States
0.86%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3017233600United States
0.75%
THE UNITED ST TSY 1% 15Feb49US912810SG4013649900United States
0.63%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8217765900United States
0.62%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1715910300United States
0.59%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1814025300United States
0.58%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684550100United States