Fundology

Amundi

Amundi US TIPS Government Infl ETFS

ISIN LU1452600437

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1452600437
    Provider
    Amundi

    What it holds

    As of , Amundi US TIPS Government Infl ETFS holds 49 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 1.875% 15Jul35 at 3.50% of the fund; the ten largest make up 32.2%.
    Holdings
    48
    49 reported by the issuer
    Ten largest
    32.2%
    of the whole fund
    Effective number of holdings
    39
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.5%
    UNITED ST TSY 1.875% 15Jul35

    Top 10 holdings

    Top holdings of Amundi US TIPS Government Infl ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED ST TSY 1.875% 15Jul35GovernmentUnited States3.50%
    2UNITED ST TSY 2.125% 15Jan35GovernmentUnited States3.42%
    3UNITED ST TSY 1.875% 15Jan36GovernmentUnited States3.41%
    4UNITED ST TSY 1.25% 15Apr31GovernmentUnited States3.25%
    5UNITED ST TSY 1.875% 15Jul34GovernmentUnited States3.21%
    6UNITED ST TSY 1.125% 15Oct30GovernmentUnited States3.13%
    7UNITED ST TSY 0.125% 15Jan32GovernmentUnited States3.12%
    8UNITED ST TSY 1.625% 15Apr30GovernmentUnited States3.10%
    9UNITED ST TSY 1.75% 15Jan34GovernmentUnited States3.05%
    10UNITED ST TSY 0.125% 15Jul31GovernmentUnited States3.01%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 48 largest.

    All 48 holdings of Amundi US TIPS Government Infl ETFS

    More of the portfolio

    The fund publishes 48 holdings; the ten largest make up 32.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi US TIPS Government Infl ETFS?

    The ISIN of Amundi US TIPS Government Infl ETFS is LU1452600437. An ISIN identifies one exact share class of a fund.

    What does Amundi US TIPS Government Infl ETFS hold?

    As of 29/09/2026, Amundi US TIPS Government Infl ETFS holds 49 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 1.875% 15Jul35 at 3.50% of the fund; the ten largest make up 32.2%. Its ten largest holdings are UNITED ST TSY 1.875% 15Jul35 (3.50%), UNITED ST TSY 2.125% 15Jan35 (3.42%), UNITED ST TSY 1.875% 15Jan36 (3.41%), UNITED ST TSY 1.25% 15Apr31 (3.25%), UNITED ST TSY 1.875% 15Jul34 (3.21%), UNITED ST TSY 1.125% 15Oct30 (3.13%), UNITED ST TSY 0.125% 15Jan32 (3.12%), UNITED ST TSY 1.625% 15Apr30 (3.10%), UNITED ST TSY 1.75% 15Jan34 (3.05%) and UNITED ST TSY 0.125% 15Jul31 (3.01%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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