Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi US TIPS Government Infl ETFS, together 32.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 1.875% 15Jul35 (91282CNS6): 3.49% of the fund · GovernmentUNITED ST TSY 1.8…3.5%UNITED ST TSY 2.125% 15Jan35 (91282CML2): 3.41% of the fund · GovernmentUNITED ST TSY 2.1…3.4%UNITED ST TSY 1.875% 15Jan36 (91282CPU9): 3.40% of the fund · GovernmentUNITED ST TSY 1.875% 15Ja…3.4%UNITED ST TSY 1.25% 15Apr31 (91282CQP9): 3.24% of the fund · GovernmentUNITED ST TSY 1.25% 15Apr…3.2%UNITED ST TSY 1.875% 15Jul34 (91282CLE9): 3.21% of the fund · GovernmentUNITED ST TSY 1.875% 15Ju…3.2%UNITED ST TSY 1.125% 15Oct30 (91282CPH8): 3.12% of the fund · GovernmentUNITED ST TSY 1.125…3.1%UNITED ST TSY 0.125% 15Jan32 (91282CDX6): 3.11% of the fund · GovernmentUNITED ST TSY 0.125…3.1%UNITED ST TSY 1.625% 15Apr30 (91282CNB3): 3.09% of the fund · GovernmentUNITED ST TSY 1.625% 15Apr…3.1%UNITED ST TSY 1.75% 15Jan34 (91282CJY8): 3.05% of the fund · GovernmentUNITED ST TSY 1.75% 15Jan343.0%UNITED ST TSY 0.125% 15Jul31 (91282CCM1): 3.00% of the fund · GovernmentUNITED ST TS…3.0%
  • Government 32.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.