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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
22.75
+0.04 (0.20%)
May 1, 2025, 11:32 AM BST

LON:TIPA Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%3.24%44,251,000
2TII 0.125 01.15.32United States Treasury Notes 0.125%3.09%41,569,200
3TII 1.75 01.15.34United States Treasury Notes 1.75%3.06%41,446,000
4TII 0.125 07.15.31United States Treasury Notes 0.125%2.98%38,102,900
5TII 1.125 01.15.33United States Treasury Notes 1.125%2.97%40,525,000
6TII 0.375 01.15.27United States Treasury Notes 0.375%2.95%31,301,200
7TII 0.125 07.15.30United States Treasury Notes 0.125%2.91%34,896,300
8TII 0.625 07.15.32United States Treasury Notes 0.625%2.89%39,559,000
9TII 0.5 01.15.28United States Treasury Notes 0.5%2.89%31,579,400
10TII 0.125 01.15.31United States Treasury Notes 0.125%2.86%35,249,400
11TII 0.125 07.15.26United States Treasury Notes 0.125%2.85%29,968,500
12TII 0.125 04.15.26United States Treasury Notes 0.125%2.81%32,430,700
13TII 1.375 07.15.33United States Treasury Notes 1.375%2.80%38,373,000
14TII 0.125 01.15.30United States Treasury Notes 0.125%2.80%33,399,800
15TII 1.625 10.15.29United States Treasury Notes 1.625%2.80%37,926,000
16TII 0.375 07.15.27United States Treasury Notes 0.375%2.79%30,031,000
17TII 0.25 07.15.29United States Treasury Notes 0.25%2.78%32,378,300
18TII 2.125 04.15.29United States Treasury Notes 2.125%2.73%35,882,000
19TII 0.75 07.15.28United States Treasury Notes 0.75%2.70%29,830,800
20TII 2.375 10.15.28United States Treasury Notes 2.375%2.66%34,165,000
21TII 0.875 01.15.29United States Treasury Notes 0.875%2.63%29,411,300
22TII 0.125 10.15.26United States Treasury Notes 0.125%2.59%31,163,500
23TII 1.625 10.15.27United States Treasury Notes 1.625%2.56%32,537,000
24TII 0.125 04.15.27United States Treasury Notes 0.125%2.56%32,032,000
25TII 1.25 04.15.28United States Treasury Notes 1.25%2.49%32,537,000
26TII 3.875 04.15.29United States Treasury Bonds 3.875%2.43%15,860,200
27TII 2.125 01.15.35United States Treasury Notes 2.125%2.38%32,247,000
28TII 3.625 04.15.28United States Treasury Bonds 3.625%2.07%13,652,900
29TII 2.125 02.15.41United States Treasury Bonds 2.125%2.01%19,510,700
30TII 2.375 01.15.27United States Treasury Bonds 2.375%1.57%13,408,600
31TII 1.375 02.15.44United States Treasury Bonds 1.375%1.56%18,723,800
32TII 0.75 02.15.42United States Treasury Bonds 0.75%1.49%18,813,600
33TII 1.75 01.15.28United States Treasury Bonds 1.75%1.42%12,718,600
34TII 0.625 02.15.43United States Treasury Bonds 0.625%1.39%18,709,700
35TII 0.75 02.15.45United States Treasury Bonds 0.75%1.34%18,709,700
36TII 2.125 02.15.40United States Treasury Bonds 2.125%1.30%12,341,800
37TII 2.5 01.15.29United States Treasury Bonds 2.5%1.29%11,510,900
38TII 1 02.15.46United States Treasury Bonds 1%1.22%16,576,500
39TII 0.875 02.15.47United States Treasury Bonds 0.875%1.05%15,211,500
40TII 1 02.15.48United States Treasury Bonds 1%1.05%15,216,500
41TII 1.5 02.15.53United States Treasury Bonds 1.5%1.00%16,168,000
42TII 2.125 02.15.54United States Treasury Bonds 2.125%0.98%14,144,000
43TII 1 02.15.49United States Treasury Bonds 1%0.83%12,514,800
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.71%14,646,500
45TII 0.125 02.15.52United States Treasury Bonds 0.125%0.71%15,928,700
46TII 0.25 02.15.50United States Treasury Bonds 0.25%0.66%12,697,100
47TII 3.375 04.15.32United States Treasury Bonds 3.375%0.58%4,076,700
48TII 2.375 02.15.55United States Treasury Bonds 2.375%0.57%8,059,000
As of Apr 25, 2025