Fundology

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.

TIPG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TIPG, together 31.7% 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): 3.45% of the fund · GovernmentUNITED ST TSY 1.8…3.5%UNITED ST TSY 1.875% 15Jan36 (91282CPU9): 3.39% of the fund · GovernmentUNITED ST TSY 1.8…3.4%UNITED ST TSY 2.125% 15Jan35 (91282CML2): 3.38% of the fund · GovernmentUNITED ST TSY 2.125% 15Ja…3.4%UNITED ST TSY 1.25% 15Apr31 (91282CQP9): 3.18% of the fund · GovernmentUNITED ST TSY 1.25% 15Apr…3.2%UNITED ST TSY 1.875% 15Jul34 (91282CLE9): 3.18% of the fund · GovernmentUNITED ST TSY 1.875% 15Ju…3.2%UNITED ST TSY 0.125% 15Jan32 (91282CDX6): 3.08% of the fund · GovernmentUNITED ST TSY 0.125…3.1%UNITED ST TSY 1.125% 15Oct30 (91282CPH8): 3.06% of the fund · GovernmentUNITED ST TSY 1.125…3.1%UNITED ST TSY 1.75% 15Jan34 (91282CJY8): 3.03% of the fund · GovernmentUNITED ST TSY 1.75% 15Jan343.0%UNITED ST TSY 1.625% 15Apr30 (91282CNB3): 3.02% of the fund · GovernmentUNITED ST TSY 1.625% 15Apr…3.0%UNITED ST TSY 0.125% 15Jul31 (91282CCM1): 2.97% of the fund · GovernmentUNITED ST TS…3.0%
  • Government 31.7%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.