Entreprises: 10,652     capitalisation boursière totale: €118.520 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1637
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
99,67 €
Prix de l'action
0.46%
Changement (1 jour)
-7.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 47

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.61%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6075814000United States
3.51%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2770989000United States
3.28%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9267004000United States
3.13%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6562003200United States
3.11%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8462769000United States
3.10%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8766643000United States
3.10%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3664128000United States
3.01%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1861105000United States
3.01%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1057019900United States
2.95%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6352581300United States
2.91%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0558815000United States
2.89%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7752947400United States
2.88%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9647661400United States
2.84%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9557781000United States
2.84%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37750561800United States
2.81%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6449024300United States
2.81%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1857227000United States
2.77%
UNITED STATES TSY 0.375% 15Jul27US9128282L3645234000United States
2.68%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38844891800United States
2.68%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4553085000United States
2.66%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5151781000United States
2.64%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6344589300United States
2.56%
THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6248551000United States
2.55%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7949294000United States
2.49%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5549194000United States
2.39%
UNITED STATES TSY 3.875% 15Apr29US912810FH6923799200United States
2.05%
UNITED STATES TSY 2.125% 15Feb41US912810QP6629568700United States
2.05%
UNITED STATES TSY 3.625% 15Apr28US912810FD5520614900United States
1.58%
UNITED STATES TSY 1.375% 15Feb44US912810RF7528261800United States
1.49%
UNITED STATES TSY 0.75% 15Feb42US912810QV3527969600United States
1.42%
UNITED STATES TSY 0.625% 15Feb43US912810RA8828303700United States
1.40%
UNITED STATES TSY 1.75% 15Jan28US912810PV4419181600United States
1.36%
UNITED STATES TSY 0.75% 15Feb45US912810RL4428333700United States
1.31%
UNITED STATES TSY 2.125% 15Feb40US912810QF8418494800United States
1.27%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5717391900United States
1.24%
UNITED STATES TSY 1% 15Feb46US912810RR1425048500United States
1.21%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9825898000United States
1.07%
UNITED STATES TSY 0.875% 15Feb47US912810RW0922938500United States
1.06%
THE UNITED ST TSY 1% 15Feb48US912810SB5222942500United States
1.04%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9422082000United States
0.98%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4721331000United States
0.96%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3023420000United States
0.83%
THE UNITED ST TSY 1% 15Feb49US912810SG4018549800United States
0.72%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8224139700United States
0.70%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1721623500United States
0.67%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1819067100United States
0.59%
UNITED STATES TSY 3.375% 15Apr32US912810FQ686179700United States

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