ETFsBloomberg US TIPS Ultrashort Laddered Unh USD
Amundi

Amundi US TIPS Ultrashort UCITS ETF Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi US TIPS Ultrashort UCITS ETF AccBase
Fund charges
0.10%Total expense ratio (TER)
Fund size
€497.3Kall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
8Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
99.7%
Holdings
8
As of
Fund holdings
  1. 1THE UNITED ST TSY 0.75% 15Jul28US912828Y38813.16%
  2. 2THE UNITED ST TSY 0.5% 15Jan28US9128283R9613.16%
  3. 3UNITED STATES TSY 0.375% 15Jul27US9128282L3613.15%
  4. 4THE UNITED ST TSY 0.125% 15Apr27US91282CEJ6213.15%
  5. 5THE UNITED ST TSY 1.625% 15Oct27US91282CFR7913.15%
  6. 6THE UNITED ST TSY 1.25% 15Apr28US91282CGW5513.14%
  7. 7UNITED STATES TSY 0.375% 15Jan27US912828V49113.12%
  8. 8THE UNITED ST TSY 0.125% 15Oct26US91282CDC297.69%

Countries

Classified 99.7%
Largest
99.7%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

99.7%of the fund sits in the top 10 holdings
  • Holdings 1-8

Size split

Not published

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