Entreprises: 10,645     capitalisation boursière totale: €118.180 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1619
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
99,04 €
Prix de l'action
-0.06%
Changement (1 jour)
-6.82%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.45%THE UNITED ST TSY 1.875% 15Jul35US91282CNS6065970000United States
3.36%THE UNITED ST TSY 2.125% 15Jan35US91282CML2761772000United States
3.15%THE UNITED ST TSY 1.875% 15Jul34US91282CLE9258304000United States
3.01%THE UNITED ST TSY 0.125% 15Jan32US91282CDX6553954200United States
2.99%THE UNITED ST TSY 1.125% 15Oct30US91282CPH8757991000United States
2.99%THE UNITED ST TSY 1.625% 15Apr30US91282CNB3655801000United States
2.98%THE UNITED ST TSY 1.75% 15Jan34US91282CJY8454620000United States
2.90%THE UNITED ST TSY 0.125% 15Jul31US91282CCM1049670900United States
2.89%THE UNITED ST TSY 1.125% 15Jan33US91282CGK1853170000United States
2.85%THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6345755300United States
2.81%UNITED STATES TSY 0.375% 15Jan27US912828V49140592200United States
2.80%THE UNITED ST TSY 0.5% 15Jan28US9128283R9641526400United States
2.79%THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0551207000United States
2.79%THE UNITED ST TSY 0.125% 15Jan31US91282CBF7746072400United States
2.74%THE UNITED ST TSY 0.125% 15Jan30US912828Z37743997800United States
2.72%THE UNITED ST TSY 1.375% 15Jul33US91282CHP9550279000United States
2.72%THE UNITED ST TSY 0.25% 15Jul29US9128287D6442659300United States
2.71%THE UNITED ST TSY 1.625% 15Oct29US91282CLV1849797000United States
2.70%UNITED STATES TSY 0.375% 15Jul27US9128282L3639525000United States
2.61%THE UNITED ST TSY 0.75% 15Jul28US912828Y38839170800United States
2.61%THE UNITED ST TSY 2.125% 15Apr29US91282CKL4546460000United States
2.58%THE UNITED ST TSY 2.375% 15Oct28US91282CJH5145058000United States
2.56%THE UNITED ST TSY 0.875% 15Jan29US9128285W6338799300United States
2.49%THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6242248000United States
2.48%THE UNITED ST TSY 1.625% 15Oct27US91282CFR7942896000United States
2.42%THE UNITED ST TSY 1.25% 15Apr28US91282CGW5542860000United States
2.32%UNITED STATES TSY 3.875% 15Apr29US912810FH6920751200United States
1.99%UNITED STATES TSY 3.625% 15Apr28US912810FD5517938900United States
1.95%UNITED STATES TSY 2.125% 15Feb41US912810QP6625730700United States
1.50%UNITED STATES TSY 1.375% 15Feb44US912810RF7524592800United States
1.49%UNITED STATES TSY 2.375% 15Jan27US912810PS1517570600United States
1.42%UNITED STATES TSY 0.75% 15Feb42US912810QV3524338600United States
1.36%UNITED STATES TSY 1.75% 15Jan28US912810PV4416711600United States
1.35%UNITED STATES TSY 0.625% 15Feb43US912810RA8824629700United States
1.29%UNITED STATES TSY 0.75% 15Feb45US912810RL4424654700United States
1.25%UNITED STATES TSY 2.125% 15Feb40US912810QF8416092800United States
1.23%UNITED STATES TSY 2.5% 15Jan29US912810PZ5715133900United States
1.17%UNITED STATES TSY 1% 15Feb46US912810RR1421796500United States
1.01%UNITED STATES TSY 0.875% 15Feb47US912810RW0919959500United States
1.00%THE UNITED ST TSY 1% 15Feb48US912810SB5219963500United States
0.98%THE UNITED ST TSY 2.375% 15Feb55US912810UH9419216000United States
0.92%THE UNITED ST TSY 2.125% 15Feb54US912810TY4718563000United States
0.90%THE UNITED ST TSY 1.5% 15Feb53US912810TP3020379000United States
0.78%THE UNITED ST TSY 1% 15Feb49US912810SG4016141800United States
0.67%THE UNITED ST TSY 0.125% 15Feb52US912810TE8221004700United States
0.66%THE UNITED ST TSY 0.125% 15Feb51US912810SV1718817500United States
0.63%THE UNITED ST TSY 0.25% 15Feb50US912810SM1816592100United States
0.57%UNITED STATES TSY 3.375% 15Apr32US912810FQ685379700United States

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