Etflytics

Amundi US TIPS UCITS ETF Dist

SFDR 6
TIPU
|
LU1452600270
|Amundi
113.98 USD+0.00% YTD

Encours

2B USD

Frais (TER)

0.09%

Lignes

48

YTD

+0.00%
Comparer cet ETF

Composition complète · 48 lignes

#Ticker
1TREASURY (CPI) NOTE91282CNS6
3.41%
UnknownUnited States
2TREASURY (CPI) NOTE91282CML2
3.34%
UnknownUnited States
3TREASURY (CPI) NOTE91282CPU9
3.32%
UnknownUnited States
4TREASURY (CPI) NOTE91282CQP9
3.18%
UnknownUnited States
5TREASURY (CPI) NOTE91282CLE9
3.14%
UnknownUnited States
6TREASURY (CPI) NOTE91282CPH8
3.06%
UnknownUnited States
7TREASURY (CPI) NOTE91282CDX6
3.05%
UnknownUnited States
8TREASURY (CPI) NOTE91282CNB3
3.03%
UnknownUnited States
9TREASURY (CPI) NOTE91282CJY8
2.98%
UnknownUnited States
10TREASURY (CPI) NOTE91282CCM1
2.94%
UnknownUnited States
11TREASURY (CPI) NOTE9128283R9
2.94%
UnknownUnited States
12TREASURY (CPI) NOTE91282CGK1
2.91%
UnknownUnited States
13TREASURY (CPI) NOTE912828ZZ6
2.89%
UnknownUnited States
14TREASURY NOTE91282CBF7
2.86%
UnknownUnited States
15TREASURY (CPI) NOTE912828Z37
2.83%
UnknownUnited States
16TREASURY (CPI) NOTE9128287D6
2.82%
UnknownUnited States
17TREASURY (CPI) NOTE91282CEZ0
2.82%
UnknownUnited States
18TREASURY (CPI) NOTE91282CLV1
2.79%
UnknownUnited States
19TREASURY (CPI) NOTE91282CHP9
2.73%
UnknownUnited States
20TREASURY (CPI) NOTE912828Y38
2.72%
UnknownUnited States
21TREASURY (CPI) NOTE91282CKL4
2.67%
UnknownUnited States
22TREASURY (CPI) NOTE91282CJH5
2.67%
UnknownUnited States
23TREASURY (CPI) NOTE9128285W6
2.66%
UnknownUnited States
24TREASURY (CPI) NOTE91282CFR7
2.60%
UnknownUnited States
25TREASURY (CPI) NOTE91282CGW5
2.52%
UnknownUnited States
26TREASURY (CPI) NOTE91282CRE3
2.50%
UnknownUnited States
27TREASURY (CPI) NOTE912810FH6
2.37%
UnknownUnited States
28TREASURY (CPI) NOTE912810FD5
2.05%
UnknownUnited States
29TREASURY (CPI) NOTE912810QP6
1.85%
UnknownUnited States
30TREASURY (CPI) NOTE912810PV4
1.41%
UnknownUnited States
31TREASURY (CPI) NOTE912810RF7
1.41%
UnknownUnited States
32TREASURY (CPI) NOTE912810QV3
1.35%
UnknownUnited States
33TREASURY (CPI) NOTE912810RA8
1.28%
UnknownUnited States
34TREASURY (CPI) NOTE912810PZ5
1.27%
UnknownUnited States
35TREASURY (CPI) NOTE912810RL4
1.20%
UnknownUnited States
36TREASURY (CPI) NOTE912810QF8
1.17%
UnknownUnited States
37TREASURY (CPI) NOTE912810RR1
1.10%
UnknownUnited States
38TREASURY (CPI) NOTE912810RW0
0.94%
UnknownUnited States
39TREASURY (CPI) NOTE912810SB5
0.925%
UnknownUnited States
40TREASURY (CPI) NOTE912810UH9
0.893%
UnknownUnited States
41TREASURY (CPI) NOTE912810US5
0.875%
UnknownUnited States
42TREASURY (CPI) NOTE912810TY4
0.842%
UnknownUnited States
43TREASURY (CPI) NOTE912810TP3
0.828%
UnknownUnited States
44TREASURY (CPI) NOTE912810SG4
0.723%
UnknownUnited States
45TREASURY (CPI) NOTE912810TE8
0.605%
UnknownUnited States
46TREASURY (CPI) NOTE912810SV1
0.598%
UnknownUnited States
47TREASURY (CPI) NOTE912810SM1
0.573%
UnknownUnited States
48TREASURY (CPI) NOTE912810FQ6
0.572%
UnknownUnited States
Composition Amundi US TIPS (TIPU) : 48 lignes | Etflytics