Amundi US TIPS Government Infl ETFS holdings
As of , Amundi US TIPS Government Infl ETFS (Amundi US TIPS Government Infl ETFS, ISIN LU1452600437) has 48 holdings on our record. Amundi reports 49 positions in all. Weights are shares of the whole fund.
Amundi US TIPS Government Infl ETFS: price, returns and charges
- Holdings
- 48
- 49 reported by the issuer
- Ten largest
- 32.1%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.5%
- UNITED ST TSY 1.875% 15Jul35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 1.875% 15Jul3591282CNS6GovernmentUnited StatesBonds | 3.49% |
| 2 | UNITED ST TSY 2.125% 15Jan3591282CML2GovernmentUnited StatesBonds | 3.41% |
| 3 | UNITED ST TSY 1.875% 15Jan3691282CPU9GovernmentUnited StatesBonds | 3.40% |
| 4 | UNITED ST TSY 1.25% 15Apr3191282CQP9GovernmentUnited StatesBonds | 3.24% |
| 5 | UNITED ST TSY 1.875% 15Jul3491282CLE9GovernmentUnited StatesBonds | 3.21% |
| 6 | UNITED ST TSY 1.125% 15Oct3091282CPH8GovernmentUnited StatesBonds | 3.12% |
| 7 | UNITED ST TSY 0.125% 15Jan3291282CDX6GovernmentUnited StatesBonds | 3.11% |
| 8 | UNITED ST TSY 1.625% 15Apr3091282CNB3GovernmentUnited StatesBonds | 3.09% |
| 9 | UNITED ST TSY 1.75% 15Jan3491282CJY8GovernmentUnited StatesBonds | 3.05% |
| 10 | UNITED ST TSY 0.125% 15Jul3191282CCM1GovernmentUnited StatesBonds | 3.00% |
All holdings
The fund publishes 49 holdings; the ten largest make up 32.1% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi US TIPS Government Infl ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.