ETF constituents for LU1525419294

Below, a list of constituents for LU1525419294 (AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - UCITS ETF DR - USD (C)) is shown. In total, LU1525419294 consists of 46 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

ISIN-Code Name Anlageklasse Währung Gewichtung in %
US912828N712 US TREASURY INDEXE 0.625 16-26 15/01S Anleihen USD 3.07%
US9128284H06 UNITED STATES 0.625 18-23 15/04S Anleihen USD 3.02%
US912828ZZ63 UNITED STATES 0.125 20-30 15/07S Anleihen USD 2.92%
US912828XL95 UNITED STATES 0.375 15-25 15/07S Anleihen USD 2.89%
US91282CBF77 UNITED STATES 0.125 21-31 15/01S Anleihen USD 2.88%
US912828B253 UNITED STATES 0.625 14-24 15/01S Anleihen USD 2.86%
US912828H458 UNITED STATES 0.25 15-25 15/01S Anleihen USD 2.84%
US912828VM96 UNITED STATES 0.375 13-23 15/07S Anleihen USD 2.84%
US912828WU04 UNITED STATES 0.125 14-24 15/07S Anleihen USD 2.81%
US912828Z377 UNITED STATES 0.125 20-30 15/01S Anleihen USD 2.76%
US9128283R96 UNITED STATES 0.50 18-28 15/01S Anleihen USD 2.74%
US912828V491 USA T NOTES INDEX 0.375 17-27 15/01S Anleihen USD 2.69%
US912810QP66 UNITED STATES 2.125 11-41 15/02S Anleihen USD 2.67%
US9128287D64 UNITED STATES 0.25 19-29 15/07S Anleihen USD 2.67%
US912810FR42 UNITED STATES 2.375 04-25 15/01S Anleihen USD 2.66%
US9128282L36 TSY INFL INDEXEE 0.375 17-27 15/07S Anleihen USD 2.63%
US912810FH69 UNITED STATES 3.875 99-29 15/04S Anleihen USD 2.60%
US9128285W63 UNITED STATES 0.875 19-29 15/01S Anleihen USD 2.60%
US912828S505 USA T NOTES INDEX 0.125 16-26 15/07S Anleihen USD 2.57%
US91282CCA71 UNITED STATES 0.125 21-26 15/04S Anleihen USD 2.57%
US912828Y388 US TREASURY INDEX 0.75 18-28 15/07S Anleihen USD 2.56%
US912828UH11 UNITED STATES 0.125 13-23 15/01S Anleihen USD 2.52%
US912828ZJ22 UNITED STATES 0.125 20-25 15/04S Anleihen USD 2.29%
US912828YL86 UNITED STATES 0.125 19-24 15/10S Anleihen USD 2.28%
US91282CAQ42 UNITED STATES 0.125 20-25 15/10S Anleihen USD 2.22%
US912810RF75 UNITED STATES 1.375 14-44 15/02S Anleihen USD 2.22%
US912810FD55 UNITED STATES 3.625 98-28 15/04S Anleihen USD 2.16%
US9128286N55 UNITED STATES 0.50 19-24 15/04S Anleihen USD 2.08%
US91282CCM10 UNITED STATES 0.125 21-31 15/07S Anleihen USD 2.05%
US912810QV35 US TREASURY INDEXEE 0.75 12-42 15/02S Anleihen USD 2.03%
US912810RL44 UNITED STATES 0.75 15-45 15/02S Anleihen USD 1.99%
US912810RA88 US TREASURY INDEXEE 0.625 13-43 15/02S Anleihen USD 1.97%
US912810RR14 USA T NOTES INDEX 1.00 16-46 15/02S Anleihen USD 1.85%
US912810FS25 USA T NOTES INDEX 2.00 06-26 15/01S Anleihen USD 1.83%
US912810QF84 UNITED STATES 2.125 10-40 15/02S Anleihen USD 1.70%
US912810SB52 UNITED STATES 1.00 18-48 15/02S Anleihen USD 1.68%
US912810RW09 UNITED STATES 0.875 17-47 15/02S Anleihen USD 1.65%
US912810PS15 US TREASURY INDEXEE 2.375 07-27 15/01S Anleihen USD 1.56%
US912810PV44 UNITED STATES 1.75 08-28 15/01S Anleihen USD 1.40%
US912810SG40 UNITED STATES 1.00 19-49 15/02S Anleihen USD 1.37%
US912810PZ57 UNITED STATES 2.50 09-29 15/01S Anleihen USD 1.33%
US912810SV17 UNITED STATES 0.125 21-51 15/02S Anleihen USD 1.29%
US91282CDC29 UNITED STATES INDEX 0.125 21-26 15/10S Anleihen USD 1.17%
US912810SM18 UNITED STATES 0.25 20-50 15/02S Anleihen USD 1.16%
US912810FQ68 UNITED STATES 3.375 01-32 15/04S Anleihen USD 0.66%
- CASH - - -0.31%