Entreprises: 10,636     capitalisation boursière totale: €116.283 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1590
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
98,67 €
Prix de l'action
-0.18%
Changement (1 jour)
-6.74%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 23 Décembre, 2025

Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.55%THE UNITED ST TSY 1.875% 15Jul35US91282CNS6065315000United States
3.46%THE UNITED ST TSY 2.125% 15Jan35US91282CML2761154000United States
3.24%THE UNITED ST TSY 1.875% 15Jul34US91282CLE9257721000United States
3.06%THE UNITED ST TSY 1.75% 15Jan34US91282CJY8454074000United States
3.06%THE UNITED ST TSY 0.125% 15Jan32US91282CDX6553414200United States
3.04%THE UNITED ST TSY 1.625% 15Apr30US91282CNB3655242000United States
2.96%THE UNITED ST TSY 1.125% 15Jan33US91282CGK1852639000United States
2.95%THE UNITED ST TSY 0.125% 15Jul31US91282CCM1049173900United States
2.90%THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6345296300United States
2.86%UNITED STATES TSY 0.375% 15Jan27US912828V49140185200United States
2.85%THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0550694000United States
2.85%THE UNITED ST TSY 0.5% 15Jan28US9128283R9641111400United States
2.84%THE UNITED ST TSY 0.125% 15Jan31US91282CBF7745612400United States
2.80%THE UNITED ST TSY 1.375% 15Jul33US91282CHP9549776000United States
2.79%THE UNITED ST TSY 0.125% 15Jan30US912828Z37743556800United States
2.77%THE UNITED ST TSY 0.25% 15Jul29US9128287D6442232300United States
2.76%THE UNITED ST TSY 1.625% 15Oct29US91282CLV1849299000United States
2.75%UNITED STATES TSY 0.375% 15Jul27US9128282L3639129000United States
2.66%THE UNITED ST TSY 0.75% 15Jul28US912828Y38838779800United States
2.65%THE UNITED ST TSY 2.125% 15Apr29US91282CKL4545996000United States
2.62%THE UNITED ST TSY 2.375% 15Oct28US91282CJH5144607000United States
2.61%THE UNITED ST TSY 0.875% 15Jan29US9128285W6338410300United States
2.53%THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6241824000United States
2.52%THE UNITED ST TSY 1.625% 15Oct27US91282CFR7942466000United States
2.45%THE UNITED ST TSY 1.25% 15Apr28US91282CGW5542433000United States
2.36%UNITED STATES TSY 3.875% 15Apr29US912810FH6920543200United States
2.02%UNITED STATES TSY 3.625% 15Apr28US912810FD5517759900United States
2.00%UNITED STATES TSY 2.125% 15Feb41US912810QP6625478700United States
1.55%THE UNITED ST TSY 1.125% 15Oct30US91282CPH8729199000United States
1.53%UNITED STATES TSY 1.375% 15Feb44US912810RF7524346800United States
1.53%UNITED STATES TSY 2.375% 15Jan27US912810PS1517394600United States
1.45%UNITED STATES TSY 0.75% 15Feb42US912810QV3524146600United States
1.39%UNITED STATES TSY 1.75% 15Jan28US912810PV4416542600United States
1.38%UNITED STATES TSY 0.625% 15Feb43US912810RA8824382700United States
1.32%UNITED STATES TSY 0.75% 15Feb45US912810RL4424408700United States
1.28%UNITED STATES TSY 2.125% 15Feb40US912810QF8415931800United States
1.27%UNITED STATES TSY 2.5% 15Jan29US912810PZ5714983900United States
1.20%UNITED STATES TSY 1% 15Feb46US912810RR1421583500United States
1.03%UNITED STATES TSY 0.875% 15Feb47US912810RW0919760500United States
1.02%THE UNITED ST TSY 1% 15Feb48US912810SB5219763500United States
1.01%THE UNITED ST TSY 2.375% 15Feb55US912810UH9419024000United States
0.95%THE UNITED ST TSY 2.125% 15Feb54US912810TY4718430000United States
0.93%THE UNITED ST TSY 1.5% 15Feb53US912810TP3020175000United States
0.80%THE UNITED ST TSY 1% 15Feb49US912810SG4015979800United States
0.69%THE UNITED ST TSY 0.125% 15Feb52US912810TE8220793700United States
0.67%THE UNITED ST TSY 0.125% 15Feb51US912810SV1718628500United States
0.64%THE UNITED ST TSY 0.25% 15Feb50US912810SM1816426100United States
0.58%UNITED STATES TSY 3.375% 15Apr32US912810FQ685325700United States

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