Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1618
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,04 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-6.80%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 48

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.46%THE UNITED ST TSY 1.875% 15Jul35US91282CNS6065496000United States
3.36%THE UNITED ST TSY 2.125% 15Jan35US91282CML2761329000United States
3.15%THE UNITED ST TSY 1.875% 15Jul34US91282CLE9257885000United States
3.01%THE UNITED ST TSY 0.125% 15Jan32US91282CDX6553567200United States
2.99%THE UNITED ST TSY 1.125% 15Oct30US91282CPH8757575000United States
2.99%THE UNITED ST TSY 1.625% 15Apr30US91282CNB3655400000United States
2.98%THE UNITED ST TSY 1.75% 15Jan34US91282CJY8454228000United States
2.90%THE UNITED ST TSY 0.125% 15Jul31US91282CCM1049313900United States
2.89%THE UNITED ST TSY 1.125% 15Jan33US91282CGK1852788000United States
2.85%THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6345427300United States
2.80%UNITED STATES TSY 0.375% 15Jan27US912828V49140301200United States
2.79%THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0550839000United States
2.79%THE UNITED ST TSY 0.5% 15Jan28US9128283R9641228400United States
2.79%THE UNITED ST TSY 0.125% 15Jan31US91282CBF7745741400United States
2.74%THE UNITED ST TSY 0.125% 15Jan30US912828Z37743681800United States
2.73%THE UNITED ST TSY 1.375% 15Jul33US91282CHP9549918000United States
2.71%THE UNITED ST TSY 0.25% 15Jul29US9128287D6442353300United States
2.71%THE UNITED ST TSY 1.625% 15Oct29US91282CLV1849440000United States
2.70%UNITED STATES TSY 0.375% 15Jul27US9128282L3639241000United States
2.60%THE UNITED ST TSY 0.75% 15Jul28US912828Y38838889800United States
2.60%THE UNITED ST TSY 2.125% 15Apr29US91282CKL4546126000United States
2.57%THE UNITED ST TSY 2.375% 15Oct28US91282CJH5144735000United States
2.55%THE UNITED ST TSY 0.875% 15Jan29US9128285W6338520300United States
2.48%THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6241945000United States
2.47%THE UNITED ST TSY 1.625% 15Oct27US91282CFR7942588000United States
2.41%THE UNITED ST TSY 1.25% 15Apr28US91282CGW5542552000United States
2.32%UNITED STATES TSY 3.875% 15Apr29US912810FH6920602200United States
1.98%UNITED STATES TSY 3.625% 15Apr28US912810FD5517809900United States
1.96%UNITED STATES TSY 2.125% 15Feb41US912810QP6625545700United States
1.51%UNITED STATES TSY 1.375% 15Feb44US912810RF7524415800United States
1.48%UNITED STATES TSY 2.375% 15Jan27US912810PS1517444600United States
1.43%UNITED STATES TSY 0.75% 15Feb42US912810QV3524163600United States
1.36%UNITED STATES TSY 1.75% 15Jan28US912810PV4416591600United States
1.36%UNITED STATES TSY 0.625% 15Feb43US912810RA8824452700United States
1.30%UNITED STATES TSY 0.75% 15Feb45US912810RL4424477700United States
1.25%UNITED STATES TSY 2.125% 15Feb40US912810QF8415976800United States
1.23%UNITED STATES TSY 2.5% 15Jan29US912810PZ5715024900United States
1.18%UNITED STATES TSY 1% 15Feb46US912810RR1421640500United States
1.02%UNITED STATES TSY 0.875% 15Feb47US912810RW0919816500United States
1.01%THE UNITED ST TSY 1% 15Feb48US912810SB5219820500United States
0.99%THE UNITED ST TSY 2.375% 15Feb55US912810UH9419078000United States
0.93%THE UNITED ST TSY 2.125% 15Feb54US912810TY4718430000United States
0.91%THE UNITED ST TSY 1.5% 15Feb53US912810TP3020233000United States
0.79%THE UNITED ST TSY 1% 15Feb49US912810SG4016025800United States
0.68%THE UNITED ST TSY 0.125% 15Feb52US912810TE8220853700United States
0.66%THE UNITED ST TSY 0.125% 15Feb51US912810SV1718682500United States
0.63%THE UNITED ST TSY 0.25% 15Feb50US912810SM1816473100United States
0.57%UNITED STATES TSY 3.375% 15Apr32US912810FQ685340700United States