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% |
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