Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1614
ETF rank
HK$4.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$912.03
Share price
-0.05%
Change (1 day)
2.87%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.60%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6068312000United States
3.51%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2763966000United States
3.29%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9260373000United States
3.15%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6555869200United States
3.14%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8760052000United States
3.13%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3657783000United States
3.12%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8456560000United States
3.04%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1051378900United States
3.03%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1855057000United States
2.99%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6347380300United States
2.93%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9642946400United States
2.92%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0552998000United States
2.92%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7747707400United States
2.88%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37745557800United States
2.85%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9552064000United States
2.85%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6444174300United States
2.84%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1851567000United States
2.83%
UNITED STATES TSY 0.375% 15Jul27US9128282L3640759000United States
2.73%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38840450800United States
2.72%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4547832000United States
2.70%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5146657000United States
2.69%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6340176300United States
2.62%
THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6243748000United States
2.60%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7944418000United States
2.53%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5544327000United States
2.43%
UNITED STATES TSY 3.875% 15Apr29US912810FH6921443200United States
2.08%
UNITED STATES TSY 3.625% 15Apr28US912810FD5518575900United States
2.00%
UNITED STATES TSY 2.125% 15Feb41US912810QP6626642700United States
1.53%
UNITED STATES TSY 1.375% 15Feb44US912810RF7525466800United States
1.46%
UNITED STATES TSY 0.75% 15Feb42US912810QV3525202600United States
1.42%
UNITED STATES TSY 1.75% 15Jan28US912810PV4417285600United States
1.38%
UNITED STATES TSY 0.625% 15Feb43US912810RA8825503700United States
1.32%
UNITED STATES TSY 0.75% 15Feb45US912810RL4425530700United States
1.29%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5715671900United States
1.28%
UNITED STATES TSY 2.125% 15Feb40US912810QF8416663800United States
1.21%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9823335000United States
1.20%
UNITED STATES TSY 1% 15Feb46US912810RR1422570500United States
1.03%
UNITED STATES TSY 0.875% 15Feb47US912810RW0920668500United States
1.02%
THE UNITED ST TSY 1% 15Feb48US912810SB5220671500United States
1.00%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9419898000United States
0.94%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4719222000United States
0.92%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3021103000United States
0.80%
THE UNITED ST TSY 1% 15Feb49US912810SG4016713800United States
0.69%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8221748700United States
0.67%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1719485500United States
0.64%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1817181100United States
0.60%
UNITED STATES TSY 3.375% 15Apr32US912810FQ685568700United States
0.49%
THE UNITED ST TSY 2.375% 15Feb56US912810US5910001000United States