Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
TIUP.DE
#1589
ETF rank
S$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$149.27
Share price
-0.18%
Change (1 day)
-0.17%
Change (1 year)

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

Etf holdings as of December 19, 2025

Number of holdings: 48

Full holdings list

Weight %NameISINShares HeldCountry
3.55%THE UNITED ST TSY 1.875% 15Jul35US91282CNS6065072000United States
3.46%THE UNITED ST TSY 2.125% 15Jan35US91282CML2760927000United States
3.24%THE UNITED ST TSY 1.875% 15Jul34US91282CLE9257506000United States
3.07%THE UNITED ST TSY 1.75% 15Jan34US91282CJY8453873000United States
3.06%THE UNITED ST TSY 0.125% 15Jan32US91282CDX6553215200United States
3.04%THE UNITED ST TSY 1.625% 15Apr30US91282CNB3655037000United States
2.96%THE UNITED ST TSY 1.125% 15Jan33US91282CGK1852443000United States
2.96%THE UNITED ST TSY 0.125% 15Jul31US91282CCM1048990900United States
2.90%THE UNITED ST TSY 0.125% 15Jul30US912828ZZ6345128300United States
2.86%UNITED STATES TSY 0.375% 15Jan27US912828V49140036200United States
2.86%THE UNITED ST TSY 0.625% 15Jul32US91282CEZ0550506000United States
2.85%THE UNITED ST TSY 0.5% 15Jan28US9128283R9640958400United States
2.84%THE UNITED ST TSY 0.125% 15Jan31US91282CBF7745442400United States
2.80%THE UNITED ST TSY 1.375% 15Jul33US91282CHP9549591000United States
2.79%THE UNITED ST TSY 0.125% 15Jan30US912828Z37743394800United States
2.77%THE UNITED ST TSY 0.25% 15Jul29US9128287D6442075300United States
2.76%THE UNITED ST TSY 1.625% 15Oct29US91282CLV1849116000United States
2.75%UNITED STATES TSY 0.375% 15Jul27US9128282L3638984000United States
2.66%THE UNITED ST TSY 0.75% 15Jul28US912828Y38838635800United States
2.65%THE UNITED ST TSY 2.125% 15Apr29US91282CKL4545825000United States
2.62%THE UNITED ST TSY 2.375% 15Oct28US91282CJH5144441000United States
2.61%THE UNITED ST TSY 0.875% 15Jan29US9128285W6338267300United States
2.53%THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6241669000United States
2.52%THE UNITED ST TSY 1.625% 15Oct27US91282CFR7942308000United States
2.45%THE UNITED ST TSY 1.25% 15Apr28US91282CGW5542275000United States
2.36%UNITED STATES TSY 3.875% 15Apr29US912810FH6920467200United States
2.02%UNITED STATES TSY 3.625% 15Apr28US912810FD5517693900United States
1.99%UNITED STATES TSY 2.125% 15Feb41US912810QP6625383700United States
1.55%THE UNITED ST TSY 1.125% 15Oct30US91282CPH8729090000United States
1.53%UNITED STATES TSY 1.375% 15Feb44US912810RF7524256800United States
1.53%UNITED STATES TSY 2.375% 15Jan27US912810PS1517329600United States
1.45%UNITED STATES TSY 0.75% 15Feb42US912810QV3524056600United States
1.39%UNITED STATES TSY 1.75% 15Jan28US912810PV4416481600United States
1.38%UNITED STATES TSY 0.625% 15Feb43US912810RA8824291700United States
1.32%UNITED STATES TSY 0.75% 15Feb45US912810RL4424317700United States
1.28%UNITED STATES TSY 2.125% 15Feb40US912810QF8415872800United States
1.27%UNITED STATES TSY 2.5% 15Jan29US912810PZ5714927900United States
1.20%UNITED STATES TSY 1% 15Feb46US912810RR1421503500United States
1.03%UNITED STATES TSY 0.875% 15Feb47US912810RW0919687500United States
1.02%THE UNITED ST TSY 1% 15Feb48US912810SB5219690500United States
1.00%THE UNITED ST TSY 2.375% 15Feb55US912810UH9418953000United States
0.95%THE UNITED ST TSY 2.125% 15Feb54US912810TY4718362000United States
0.93%THE UNITED ST TSY 1.5% 15Feb53US912810TP3020100000United States
0.80%THE UNITED ST TSY 1% 15Feb49US912810SG4015920800United States
0.69%THE UNITED ST TSY 0.125% 15Feb52US912810TE8220716700United States
0.67%THE UNITED ST TSY 0.125% 15Feb51US912810SV1718559500United States
0.64%THE UNITED ST TSY 0.25% 15Feb50US912810SM1816365100United States
0.58%UNITED STATES TSY 3.375% 15Apr32US912810FQ685305700United States