TIPH holdings
As of , TIPH (Amundi US TIPS -Dist- Distribution, ISIN LU1452600601) has 48 holdings on our record, together 99.7% of the fund; the ten largest make up 32.2%. Amundi reports 49 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 1.875% 15Jul3591282CNS6 | 3.50% |
| 2 | UNITED ST TSY 2.125% 15Jan3591282CML2 | 3.42% |
| 3 | UNITED ST TSY 1.875% 15Jan3691282CPU9 | 3.41% |
| 4 | UNITED ST TSY 1.25% 15Apr3191282CQP9 | 3.25% |
| 5 | UNITED ST TSY 1.875% 15Jul3491282CLE9 | 3.21% |
| 6 | UNITED ST TSY 1.125% 15Oct3091282CPH8 | 3.13% |
| 7 | UNITED ST TSY 0.125% 15Jan3291282CDX6 | 3.12% |
| 8 | UNITED ST TSY 1.625% 15Apr3091282CNB3 | 3.10% |
| 9 | UNITED ST TSY 1.75% 15Jan3491282CJY8 | 3.05% |
| 10 | UNITED ST TSY 0.125% 15Jul3191282CCM1 | 3.01% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 49 holdings; the ten largest make up 32.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:TIPH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.