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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (BIT:TIPE)
Italy flag Italy · Delayed Price · Currency is EUR
18.93
+0.07 (0.38%)
May 7, 2025, 7:17 PM CET

BIT:TIPE Holdings List

May 6, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%3.28%47,070,000
2TII 0.125 01.15.32United States Treasury Notes 0.125%3.13%44,217,200
3TII 1.75 01.15.34United States Treasury Notes 1.75%3.10%44,086,000
4TII 0.125 07.15.31United States Treasury Notes 0.125%3.01%40,529,900
5TII 1.125 01.15.33United States Treasury Notes 1.125%3.00%43,105,000
6TII 0.375 01.15.27United States Treasury Notes 0.375%2.99%33,295,200
7TII 0.125 07.15.30United States Treasury Notes 0.125%2.96%37,119,300
8TII 0.5 01.15.28United States Treasury Notes 0.5%2.93%33,590,400
9TII 0.625 07.15.32United States Treasury Notes 0.625%2.93%42,079,000
10TII 0.125 07.15.26United States Treasury Notes 0.125%2.90%31,877,500
11TII 0.125 01.15.31United States Treasury Notes 0.125%2.89%37,496,400
12TII 1.375 07.15.33United States Treasury Notes 1.375%2.84%40,818,000
13TII 1.625 10.15.29United States Treasury Notes 1.625%2.84%40,340,000
14TII 0.125 01.15.30United States Treasury Notes 0.125%2.84%35,527,800
15TII 0.375 07.15.27United States Treasury Notes 0.375%2.83%31,944,000
16TII 0.25 07.15.29United States Treasury Notes 0.25%2.82%34,440,300
17TII 2.125 04.15.29United States Treasury Notes 2.125%2.78%38,167,000
18TII 0.75 07.15.28United States Treasury Notes 0.75%2.74%31,731,800
19TII 2.375 10.15.28United States Treasury Notes 2.375%2.70%36,341,000
20TII 0.875 01.15.29United States Treasury Notes 0.875%2.67%31,284,300
21TII 0.125 10.15.26United States Treasury Notes 0.125%2.63%33,148,500
22TII 1.625 10.15.27United States Treasury Notes 1.625%2.60%34,611,000
23TII 0.125 04.15.27United States Treasury Notes 0.125%2.59%34,071,000
24TII 1.25 04.15.28United States Treasury Notes 1.25%2.53%34,611,000
25TII 3.875 04.15.29United States Treasury Bonds 3.875%2.46%16,870,200
26TII 2.125 01.15.35United States Treasury Notes 2.125%2.41%34,301,000
27TII 3.625 04.15.28United States Treasury Bonds 3.625%2.10%14,521,900
28TII 2.125 02.15.41United States Treasury Bonds 2.125%2.03%20,753,700
29TII 2.375 01.15.27United States Treasury Bonds 2.375%1.60%14,261,600
30TII 1.625 04.15.30United States Treasury Notes 1.625%1.60%23,113,000
31TII 1.375 02.15.44United States Treasury Bonds 1.375%1.57%19,916,800
32TII 0.75 02.15.42United States Treasury Bonds 0.75%1.50%20,012,600
33TII 1.75 01.15.28United States Treasury Bonds 1.75%1.44%13,527,600
34TII 0.625 02.15.43United States Treasury Bonds 0.625%1.40%19,901,700
35TII 0.75 02.15.45United States Treasury Bonds 0.75%1.35%19,901,700
36TII 2.125 02.15.40United States Treasury Bonds 2.125%1.31%13,127,800
37TII 2.5 01.15.29United States Treasury Bonds 2.5%1.31%12,244,900
38TII 1 02.15.46United States Treasury Bonds 1%1.23%17,632,500
39TII 0.875 02.15.47United States Treasury Bonds 0.875%1.06%16,181,500
40TII 1 02.15.48United States Treasury Bonds 1%1.05%16,187,500
41TII 1.5 02.15.53United States Treasury Bonds 1.5%1.00%17,199,000
42TII 2.125 02.15.54United States Treasury Bonds 2.125%0.98%15,047,000
43TII 1 02.15.49United States Treasury Bonds 1%0.84%13,312,800
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.71%15,579,500
45TII 0.125 02.15.52United States Treasury Bonds 0.125%0.71%16,944,700
46TII 0.25 02.15.50United States Treasury Bonds 0.25%0.66%13,505,100
47TII 3.375 04.15.32United States Treasury Bonds 3.375%0.59%4,337,700
48TII 2.375 02.15.55United States Treasury Bonds 2.375%0.57%8,573,000
As of May 6, 2025