Entreprises: 10,638     capitalisation boursière totale: €116.306 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1468
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,30 €
Prix de l'action
0.12%
Changement (1 jour)
-4.96%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.56%THE UNITED ST TSY 1.875% 15Jul35US91282CNS6064243000United States
3.46%THE UNITED ST TSY 2.125% 15Jan35US91282CML2760151000United States
3.24%THE UNITED ST TSY 1.875% 15Jul34US91282CLE9256774000United States
3.07%THE UNITED ST TSY 1.75% 15Jan34US91282CJY8453187000United States
3.06%THE UNITED ST TSY 0.125% 15Jan32US91282CDX6552538200United States
3.03%THE UNITED ST TSY 1.625% 15Apr30US91282CNB3654337000United States
2.97%THE UNITED ST TSY 1.125% 15Jan33US91282CGK1851775000United States
2.95%THE UNITED ST TSY 0.125% 15Jul31US91282CCM1048367900United States
2.89%THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6344553300United States
2.86%THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0549862000United States
2.84%UNITED STATES TSY 0.375% 15Jan27US912828V49139527200United States
2.84%THE UNITED ST TSY 0.5% 15Jan28US9128283R9640436400United States
2.84%THE UNITED ST TSY 0.125% 15Jan31US91282CBF7744863400United States
2.80%THE UNITED ST TSY 1.375% 15Jul33US91282CHP9548960000United States
2.78%THE UNITED ST TSY 0.125% 15Jan30US912828Z37742842800United States
2.76%THE UNITED ST TSY 0.25% 15Jul29US9128287D6441540300United States
2.75%THE UNITED ST TSY 1.625% 15Oct29US91282CLV1848490000United States
2.74%UNITED STATES TSY 0.375% 15Jul27US9128282L3638488000United States
2.65%THE UNITED ST TSY 0.75% 15Jul28US912828Y38838142800United States
2.64%THE UNITED ST TSY 2.125% 15Apr29US91282CKL4545242000United States
2.61%THE UNITED ST TSY 2.375% 15Oct28US91282CJH5143877000United States
2.60%THE UNITED ST TSY 0.875% 15Jan29US9128285W6337780300United States
2.51%THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6241139000United States
2.50%THE UNITED ST TSY 1.625% 15Oct27US91282CFR7941770000United States
2.44%THE UNITED ST TSY 1.25% 15Apr28US91282CGW5541736000United States
2.35%UNITED STATES TSY 3.875% 15Apr29US912810FH6920207200United States
2.01%UNITED STATES TSY 3.625% 15Apr28US912810FD5517467900United States
2.01%UNITED STATES TSY 2.125% 15Feb41US912810QP6625060700United States
1.55%THE UNITED ST TSY 1.125% 15Oct30US91282CPH8728719000United States
1.54%UNITED STATES TSY 1.375% 15Feb44US912810RF7523947800United States
1.52%UNITED STATES TSY 2.375% 15Jan27US912810PS1517108600United States
1.46%UNITED STATES TSY 0.75% 15Feb42US912810QV3523749600United States
1.39%UNITED STATES TSY 0.625% 15Feb43US912810RA8823982700United States
1.39%UNITED STATES TSY 1.75% 15Jan28US912810PV4416271600United States
1.33%UNITED STATES TSY 0.75% 15Feb45US912810RL4424007700United States
1.28%UNITED STATES TSY 2.125% 15Feb40US912810QF8415670800United States
1.26%UNITED STATES TSY 2.5% 15Jan29US912810PZ5714737900United States
1.21%UNITED STATES TSY 1% 15Feb46US912810RR1421229500United States
1.04%UNITED STATES TSY 0.875% 15Feb47US912810RW0919435500United States
1.03%THE UNITED ST TSY 1% 15Feb48US912810SB5219439500United States
1.02%THE UNITED ST TSY 2.375% 15Feb55US912810UH9418711000United States
0.96%THE UNITED ST TSY 2.125% 15Feb54US912810TY4718128000United States
0.94%THE UNITED ST TSY 1.5% 15Feb53US912810TP3019844000United States
0.81%THE UNITED ST TSY 1% 15Feb49US912810SG4015717800United States
0.70%THE UNITED ST TSY 0.125% 15Feb52US912810TE8220453700United States
0.68%THE UNITED ST TSY 0.125% 15Feb51US912810SV1718323500United States
0.65%THE UNITED ST TSY 0.25% 15Feb50US912810SM1816156100United States
0.58%UNITED STATES TSY 3.375% 15Apr32US912810FQ685238700United States

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