Amundi Index US Gov Inflation-Linked Bond (EPA:UIFL)
France flag France · Delayed Price · Currency is EUR · Price in USD
60.27
-0.71 (-1.16%)
Inactive · Last trade price on Jan 16, 2025

EPA:UIFL Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Notes 1.875%3.29%295,700
2n/aUnited States Treasury Notes 0.125%3.13%277,600
3n/aUnited States Treasury Notes 1.75%3.12%277,400
4n/aUnited States Treasury Notes 1.125%3.02%271,200
5n/aUnited States Treasury Notes 0.125%3.01%254,600
6n/aUnited States Treasury Notes 0.375%3.01%209,100
7n/aUnited States Treasury Notes 0.125%2.95%233,300
8n/aUnited States Treasury Notes 0.5%2.94%211,000
9n/aUnited States Treasury Notes 0.625%2.93%264,200
10n/aUnited States Treasury Notes 0.125%2.93%200,700
11n/aUnited States Treasury Notes 0.125%2.89%235,500
12n/aUnited States Treasury Notes 0.125%2.89%216,900
13n/aUnited States Treasury Notes 1.625%2.85%254,000
14TII 1.375 07.15.33United States Treasury Notes 1.375%2.85%256,400
15TII 0.375 07.15.27United States Treasury Notes 0.375%2.84%200,800
16n/aUnited States Treasury Notes 0.125%2.83%223,000
17n/aUnited States Treasury Notes 0.25%2.81%216,000
18n/aUnited States Treasury Notes 2.125%2.80%239,600
19n/aUnited States Treasury Notes 0.75%2.74%199,300
20n/aUnited States Treasury Notes 2.375%2.74%228,400
21n/aUnited States Treasury Notes 0.875%2.68%196,900
22n/aUnited States Treasury Notes 0.125%2.66%208,700
23n/aUnited States Treasury Notes 1.625%2.63%217,800
24n/aUnited States Treasury Notes 0.125%2.60%213,900
25n/aUnited States Treasury Notes 1.25%2.55%217,800
As of Jan 30, 2025
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