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Multi Units Luxembourg AMUNDI US TIPS GOV INFLATION-LINKED BOND

Sell: $21.115|Buy: $21.14|Change: 0.05 (0.25%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)56 GBP (26/04/2024)
Fund size (mil)1,202 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %29.72
Total number of equity holdings0
Total number of bond holdings48
Holdings 25/04/2024% of assets
United States Treasury Notes 0.625%3.33
United States Treasury Notes 0.375%3.26
United States Treasury Notes 0.125%3.02
United States Treasury Notes 1.125%2.94
United States Treasury Notes 0.375%2.91
United States Treasury Notes 0.125%2.91
United States Treasury Notes 0.625%2.85
United States Treasury Notes 0.125%2.84
United States Treasury Notes 0.5%2.84
United States Treasury Notes 0.125%2.83