Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1898
ETF rank
A$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$162.14
Share price
0.00%
Change (1 day)
-8.77%
Change (1 year)

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

Etf holdings as of September 4, 2026Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.49%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6049822700United States
3.40%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2746700500United States
3.40%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9849518600United States
3.20%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9244131900United States
3.19%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9446190100United States
3.08%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6540708100United States
3.06%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8743847000United States
3.03%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8441343800United States
3.03%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3641781700United States
2.96%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1037300500United States
2.95%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1840164900United States
2.90%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9631384500United States
2.89%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6334100700United States
2.87%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7734873900United States
2.85%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0538636100United States
2.83%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37733303100United States
2.81%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6432290300United States
2.78%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1837652600United States
2.77%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9537956600United States
2.69%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38829566900United States
2.65%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4534879700United States
2.64%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6329367700United States
2.64%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5134061800United States
2.56%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7932468600United States
2.49%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5532401400United States
2.35%
UNITED STATES TSY 3.875% 15Apr29US912810FH6915654700United States
2.03%
UNITED STATES TSY 3.625% 15Apr28US912810FD5513578500United States
1.93%
UNITED STATES TSY 2.125% 15Feb41US912810QP6619466600United States
1.48%
UNITED STATES TSY 1.375% 15Feb44US912810RF7518615900United States
1.41%
UNITED STATES TSY 0.75% 15Feb42US912810QV3518419100United States
1.39%
UNITED STATES TSY 1.75% 15Jan28US912810PV4412574900United States
1.34%
UNITED STATES TSY 0.625% 15Feb43US912810RA8818643900United States
1.32%
THE UNITED ST TSY 2.375% 15Jul36US91282CRE3918945000United States
1.27%
UNITED STATES TSY 0.75% 15Feb45US912810RL4418581800United States
1.26%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5711455500United States
1.24%
UNITED STATES TSY 2.125% 15Feb40US912810QF8412181800United States
1.15%
UNITED STATES TSY 1% 15Feb46US912810RR1416454600United States
0.99%
UNITED STATES TSY 0.875% 15Feb47US912810RW0915108100United States
0.98%
THE UNITED ST TSY 1% 15Feb48US912810SB5215112100United States
0.95%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9414544800United States
0.93%
THE UNITED ST TSY 2.375% 15Feb56US912810US5914645000United States
0.90%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4714048100United States
0.88%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3015421600United States
0.77%
THE UNITED ST TSY 1% 15Feb49US912810SG4012214900United States
0.66%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8215899900United States
0.64%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1714239300United States
0.62%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1812551300United States
0.58%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684071100United States