Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1756
ETF rank
NZ$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$202.14
Share price
0.00%
Change (1 day)
5.34%
Change (1 year)

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

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

Full holdings list

Weight %NameISINShares HeldCountry
3.43%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS6047075700United States
3.34%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU9846790600United States
3.34%
THE UNITED ST TSY 2.125% 15Jan35US91282CML2744125500United States
3.13%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE9241698900United States
3.13%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP9443645100United States
3.02%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX6538546100United States
3.00%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH8741430000United States
2.97%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY8439063800United States
2.96%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB3639554700United States
2.90%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM1035282500United States
2.89%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK1837950900United States
2.83%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6332259700United States
2.83%
THE UNITED ST TSY 0.5% 15Jan28US9128283R9629654500United States
2.81%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF7732951900United States
2.79%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0536508100United States
2.76%
THE UNITED ST TSY 0.125% 15Jan30US912828Z37731467100United States
2.74%
THE UNITED ST TSY 0.25% 15Jul29US9128287D6430509300United States
2.73%
UNITED STATES TSY 0.375% 15Jul27US9128282L3628150800United States
2.71%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP9535863600United States
2.71%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV1835575600United States
2.62%
THE UNITED ST TSY 0.75% 15Jul28US912828Y38827935900United States
2.59%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL4533013700United States
2.58%
THE UNITED ST TSY 0.875% 15Jan29US9128285W6327747700United States
2.57%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH5132184800United States
2.50%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR7930679600United States
2.43%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW5530616400United States
2.30%
UNITED STATES TSY 3.875% 15Apr29US912810FH6914811700United States
1.98%
UNITED STATES TSY 3.625% 15Apr28US912810FD5512830500United States
1.92%
UNITED STATES TSY 2.125% 15Feb41US912810QP6618393600United States
1.46%
UNITED STATES TSY 1.375% 15Feb44US912810RF7517589900United States
1.39%
UNITED STATES TSY 0.75% 15Feb42US912810QV3517403100United States
1.36%
UNITED STATES TSY 1.75% 15Jan28US912810PV4411880900United States
1.32%
UNITED STATES TSY 0.625% 15Feb43US912810RA8817614900United States
1.25%
UNITED STATES TSY 0.75% 15Feb45US912810RL4417557800United States
1.23%
UNITED STATES TSY 2.125% 15Feb40US912810QF8411508800United States
1.23%
UNITED STATES TSY 2.5% 15Jan29US912810PZ5710823500United States
1.14%
UNITED STATES TSY 1% 15Feb46US912810RR1415545600United States
0.98%
UNITED STATES TSY 0.875% 15Feb47US912810RW0914275100United States
0.97%
THE UNITED ST TSY 1% 15Feb48US912810SB5214277100United States
0.95%
THE UNITED ST TSY 2.375% 15Feb55US912810UH9413743800United States
0.89%
THE UNITED ST TSY 2.125% 15Feb54US912810TY4713273100United States
0.88%
THE UNITED ST TSY 1.5% 15Feb53US912810TP3014571600United States
0.76%
THE UNITED ST TSY 1% 15Feb49US912810SG4011540900United States
0.65%
THE UNITED ST TSY 0.125% 15Feb52US912810TE8215021900United States
0.63%
THE UNITED ST TSY 0.125% 15Feb51US912810SV1713454300United States
0.61%
THE UNITED ST TSY 0.25% 15Feb50US912810SM1811858300United States
0.56%
UNITED STATES TSY 3.375% 15Apr32US912810FQ683847100United States
0.45%
THE UNITED ST TSY 2.375% 15Feb56US912810US596909000United States