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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (LON:TIPA)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.40
-0.01 (-0.06%)
May 29, 2025, 8:41 AM BST

LON:TIPA Holdings List

May 23, 2025
No.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 1.875%3.28%47,176,000
2TII.0.125 01.15.32United States Treasury Notes 0.125%3.14%44,316,200
3TII.1.75 01.15.34United States Treasury Notes 1.75%3.10%44,185,000
4TII.0.125 07.15.31United States Treasury Notes 0.125%3.03%40,620,900
5TII.1.125 01.15.33United States Treasury Notes 1.125%3.01%43,203,000
6TII.0.375 01.15.27United States Treasury Notes 0.375%3.00%33,370,200
7TII.0.125 07.15.30United States Treasury Notes 0.125%2.97%37,203,300
8TII.0.5 01.15.28United States Treasury Notes 0.5%2.94%33,665,400
9TII.0.625 07.15.32United States Treasury Notes 0.625%2.94%42,174,000
10TII.0.125 07.15.26United States Treasury Notes 0.125%2.91%31,949,500
11TII.0.125 01.15.31United States Treasury Notes 0.125%2.91%37,579,400
12TII.1.625 10.15.29United States Treasury Notes 1.625%2.85%40,431,000
13TII.0.125 01.15.30United States Treasury Notes 0.125%2.85%35,607,800
14TII.1.375 07.15.33United States Treasury Notes 1.375%2.84%40,909,000
15TII.0.375 07.15.27United States Treasury Notes 0.375%2.84%32,016,000
16TII.0.25 07.15.29United States Treasury Notes 0.25%2.83%34,517,300
17TII.2.125 04.15.29United States Treasury Notes 2.125%2.79%38,253,000
18TII.0.75 07.15.28United States Treasury Notes 0.75%2.75%31,802,800
19TII.2.375 10.15.28United States Treasury Notes 2.375%2.71%36,423,000
20TII.0.875 01.15.29United States Treasury Notes 0.875%2.68%31,354,300
21TII.0.125 10.15.26United States Treasury Notes 0.125%2.65%33,223,500
22TII.1.625 10.15.27United States Treasury Notes 1.625%2.61%34,689,000
23TII.0.125 04.15.27United States Treasury Notes 0.125%2.60%34,148,000
24TII.1.25 04.15.28United States Treasury Notes 1.25%2.54%34,689,000
25TII.3.875 04.15.29United States Treasury Bonds 3.875%2.47%16,907,200
26TII.2.125 01.15.35United States Treasury Notes 2.125%2.41%34,379,000
27TII.3.625 04.15.28United States Treasury Bonds 3.625%2.11%14,553,900
28TII.2.125 02.15.41United States Treasury Bonds 2.125%2.00%20,799,700
29TII.1.625 04.15.30United States Treasury Notes 1.625%1.60%23,166,000
30TII.2.375 01.15.27United States Treasury Bonds 2.375%1.60%14,293,600
31TII.1.375 02.15.44United States Treasury Bonds 1.375%1.55%19,960,800
32TII.0.75 02.15.42United States Treasury Bonds 0.75%1.48%20,057,600
33TII.1.75 01.15.28United States Treasury Bonds 1.75%1.45%13,557,600
34TII.0.625 02.15.43United States Treasury Bonds 0.625%1.38%19,945,700
35TII.0.75 02.15.45United States Treasury Bonds 0.75%1.32%19,945,700
36TII.2.5 01.15.29United States Treasury Bonds 2.5%1.32%12,271,900
37TII.2.125 02.15.40United States Treasury Bonds 2.125%1.30%13,156,800
38TII.1 02.15.46United States Treasury Bonds 1%1.21%17,672,500
39TII.0.875 02.15.47United States Treasury Bonds 0.875%1.04%16,217,500
40TII.1 02.15.48United States Treasury Bonds 1%1.03%16,223,500
41TII.1.5 02.15.53United States Treasury Bonds 1.5%0.98%17,237,000
42TII.2.125 02.15.54United States Treasury Bonds 2.125%0.96%15,080,000
43TII.1 02.15.49United States Treasury Bonds 1%0.82%13,341,800
44TII.0.125 02.15.51United States Treasury Bonds 0.125%0.69%15,613,500
45TII.0.125 02.15.52United States Treasury Bonds 0.125%0.69%16,982,700
46TII.0.25 02.15.50United States Treasury Bonds 0.25%0.64%13,535,100
47TII.3.375 04.15.32United States Treasury Bonds 3.375%0.60%4,345,700
48TII.2.375 02.15.55United States Treasury Bonds 2.375%0.56%8,591,000
As of May 23, 2025