Amundi US TIPS UCITS ETF Acc · LU1452600197 · TIPA
Rebalix monthly basket snapshot: 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 99.2 percentage points. Among countries, Stati Uniti falls by 100.6 percentage points.
Declared positions
49
48 → 49 · Δ +1
as of 1 Sept
Top-10 weight
31.8%
concentration
NAV change over the period
+0.2%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.4 mld $
+0.0% in the month
Duration (modified)
6.66 yrs
first reading on record
as of 31 Jul
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 48 → 48, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
THE UNITED ST TSY 2.375% 15Feb56
0.5 → 0.9% · +0.47 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 100.0% · +100.00 p.p.
Stati X EMU
99.2 → 0.0% · −99.15 p.p.
Liquidità
0.9 → 0.0% · −0.85 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
100.6 → 0.0% · −100.64 p.p.
United States
0.0 → 100.0% · +100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
100.0%
Stati Uniti
100.6%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Rating
AA
99.2%
Altri
0.9%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
23.37 → 23.41: +0.2% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.09%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.