Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1696
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.34
Share price
0.47%
Change (1 day)
3.82%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.58%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6053665000United States
3.49%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2750332000United States
3.27%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9247506000United States
3.12%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6543930200United States
3.10%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8444504000United States
3.09%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8747251000United States
3.08%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3645457000United States
3.01%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1040414900United States
3.00%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1843232000United States
2.94%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6337103300United States
2.91%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9633789400United States
2.90%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0541688000United States
2.90%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7737536400United States
2.85%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37735845800United States
2.83%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9540858000United States
2.82%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6434755300United States
2.81%
UNITED STATES TSY 0.375% 15Jul27US9128282L3632169000United States
2.79%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1840531000United States
2.70%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38831823800United States
2.66%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4537625000United States
2.66%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6331610300United States
2.65%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5136710000United States
2.56%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7934948000United States
2.49%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5534876000United States
2.40%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9836692000United States
2.36%
UNITED STATES TSY 3.875% 15Apr29US912810FH6916871200United States
2.03%
UNITED STATES TSY 3.625% 15Apr28US912810FD5514614900United States
2.01%
UNITED STATES TSY 2.125% 15Feb41US912810QP6620958700United States
1.66%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9425593000United States
1.54%
UNITED STATES TSY 1.375% 15Feb44US912810RF7520036800United States
1.46%
UNITED STATES TSY 0.75% 15Feb42US912810QV3519824600United States
1.40%
UNITED STATES TSY 1.75% 15Jan28US912810PV4413534600United States
1.39%
UNITED STATES TSY 0.625% 15Feb43US912810RA8820065700United States
1.32%
UNITED STATES TSY 0.75% 15Feb45US912810RL4420038700United States
1.29%
UNITED STATES TSY 2.125% 15Feb40US912810QF8413110800United States
1.28%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5712329900United States
1.20%
UNITED STATES TSY 1% 15Feb46US912810RR1417731500United States
1.03%
UNITED STATES TSY 0.875% 15Feb47US912810RW0916262500United States
1.03%
THE UNITED ST TSY 1% 15Feb48US912810SB5216264500United States
1.00%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9415655000United States
0.94%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4715119000United States
0.93%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3016600000United States
0.80%
THE UNITED ST TSY 1% 15Feb49US912810SG4013150800United States
0.69%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8217112700United States
0.68%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1715325500United States
0.64%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1813518100United States
0.58%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684382700United States
0.48%
THE UNITED ST TSY 2.375% 15Feb56US912810US597869000United States