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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1793
ETF rank
HK$4.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$915.60
Share price
-0.01%
Change (1 day)
-0.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 21, 2026Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.40%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6053711600United States
3.32%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2750346300United States
3.31%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9853384100United States
3.12%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9449796000United States
3.12%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9247576800United States
3.02%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6543885300United States
3.01%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8747269600United States
2.97%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3645043600United States
2.97%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8444570800United States
2.91%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1040212400United States
2.90%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9633833700United States
2.89%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1843300600United States
2.85%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6336763700United States
2.83%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7737597000United States
2.80%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37735902100United States
2.80%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0541649900United States
2.78%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6434810100United States
2.73%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1840592000United States
2.71%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9540919400United States
2.68%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38831875100United States
2.63%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6331661100United States
2.61%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4537602600United States
2.60%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5136720500United States
2.56%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7935115200United States
2.49%
THE UNITED ST TSY 2.375% 15Jul36US91282CRE3939564700United States
2.47%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5534931600United States
2.29%
UNITED STATES TSY 3.875% 15Apr29US912810FH6916875400United States
1.99%
UNITED STATES TSY 3.625% 15Apr28US912810FD5514636900United States
1.87%
UNITED STATES TSY 2.125% 15Feb41US912810QP6620986800United States
1.43%
UNITED STATES TSY 1.375% 15Feb44US912810RF7520068300United States
1.39%
UNITED STATES TSY 1.75% 15Jan28US912810PV4413555700United States
1.37%
UNITED STATES TSY 0.75% 15Feb42US912810QV3519808500United States
1.30%
UNITED STATES TSY 0.625% 15Feb43US912810RA8820100100United States
1.25%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5712350500United States
1.23%
UNITED STATES TSY 0.75% 15Feb45US912810RL4419957400United States
1.18%
UNITED STATES TSY 2.125% 15Feb40US912810QF8412891100United States
1.12%
UNITED STATES TSY 1% 15Feb46US912810RR1417738300United States
0.96%
UNITED STATES TSY 0.875% 15Feb47US912810RW0916287300United States
0.95%
THE UNITED ST TSY 1% 15Feb48US912810SB5216228600United States
0.92%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9415681200United States
0.90%
THE UNITED ST TSY 2.375% 15Feb56US912810US5915787300United States
0.87%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4715145100United States
0.85%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3016625900United States
0.74%
THE UNITED ST TSY 1% 15Feb49US912810SG4013168600United States
0.63%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8217140400United States
0.62%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1715346500United States
0.59%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1813522400United States
0.56%
UNITED STATES TSY 3.375% 15Apr32US912810FQ684391000United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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