TIPG holdings
As of , TIPG (Amundi US TIPS -Dist- Distribution, ISIN LU1452600270) has 48 holdings on our record. The fund reports 49 positions in all. Weights are shares of the whole fund.
- Holdings
- 48
- 49 reported in all
- Ten largest
- 31.7%
- 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 | 3.45% |
| 2 | UNITED ST TSY 1.875% 15Jan3691282CPU9GovernmentUnited StatesBonds | 3.39% |
| 3 | UNITED ST TSY 2.125% 15Jan3591282CML2GovernmentUnited StatesBonds | 3.38% |
| 4 | UNITED ST TSY 1.25% 15Apr3191282CQP9GovernmentUnited StatesBonds | 3.18% |
| 5 | UNITED ST TSY 1.875% 15Jul3491282CLE9GovernmentUnited StatesBonds | 3.18% |
| 6 | UNITED ST TSY 0.125% 15Jan3291282CDX6GovernmentUnited StatesBonds | 3.08% |
| 7 | UNITED ST TSY 1.125% 15Oct3091282CPH8GovernmentUnited StatesBonds | 3.06% |
| 8 | UNITED ST TSY 1.75% 15Jan3491282CJY8GovernmentUnited StatesBonds | 3.03% |
| 9 | UNITED ST TSY 1.625% 15Apr3091282CNB3GovernmentUnited StatesBonds | 3.02% |
| 10 | UNITED ST TSY 0.125% 15Jul3191282CCM1GovernmentUnited StatesBonds | 2.97% |
All holdings
The fund publishes 49 holdings; the ten largest make up 31.7% of it.
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As of , holdings as published
More:TIPG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.