Entreprises: 10,852     capitalisation boursière totale: €129.205 Bn
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1696
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,72 €
Prix de l'action
0.47%
Changement (1 jour)
1.31%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 48

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.59%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6053660000United States
3.49%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2750328000United States
3.28%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9247502000United States
3.13%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6543926200United States
3.10%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8444500000United States
3.10%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8747247000United States
3.08%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3645453000United States
3.02%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1040410900United States
3.01%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1843232000United States
2.95%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6337103300United States
2.91%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9633789400United States
2.91%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0541684000United States
2.90%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7737536400United States
2.85%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37735845800United States
2.83%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9540854000United States
2.83%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6434755300United States
2.80%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1840527000United States
2.71%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38831823800United States
2.67%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4537621000United States
2.66%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6331610300United States
2.65%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5136710000United States
2.56%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7934948000United States
2.50%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5534876000United States
2.40%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9836688000United States
2.36%
UNITED STATES TSY 3.875% 15Apr29US912810FH6916871200United States
2.19%
UNITED STATES TSY 0.375% 15Jul27US9128282L3625069000United States
2.03%
UNITED STATES TSY 3.625% 15Apr28US912810FD5514614900United States
2.00%
UNITED STATES TSY 2.125% 15Feb41US912810QP6620958700United States
1.66%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9425593000United States
1.54%
UNITED STATES TSY 1.375% 15Feb44US912810RF7520036800United States
1.46%
UNITED STATES TSY 0.75% 15Feb42US912810QV3519824600United States
1.41%
UNITED STATES TSY 1.75% 15Jan28US912810PV4413534600United States
1.39%
UNITED STATES TSY 0.625% 15Feb43US912810RA8820065700United States
1.32%
UNITED STATES TSY 0.75% 15Feb45US912810RL4420038700United States
1.28%
UNITED STATES TSY 2.125% 15Feb40US912810QF8413110800United States
1.28%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5712329900United States
1.20%
UNITED STATES TSY 1% 15Feb46US912810RR1417731500United States
1.03%
UNITED STATES TSY 0.875% 15Feb47US912810RW0916262500United States
1.02%
THE UNITED ST TSY 1% 15Feb48US912810SB5216264500United States
1.00%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9415655000United States
0.94%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4715119000United States
0.92%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3016600000United States
0.80%
THE UNITED ST TSY 1% 15Feb49US912810SG4013150800United States
0.69%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8217112700United States
0.67%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1715325500United States
0.64%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1813518100United States
0.58%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684382700United States
0.48%
THE UNITED ST TSY 2.375% 15Feb56US912810US597869000United States

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