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Live UK pricing:

Multi Units Luxembourg AMUNDI USTIPS GOVINFLATION-LINKED BOND D (TIPG)

Sell: 8,595.00p|Buy: 8,607.00p|Change: 28.00 (0.33%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)379 GBP (11/02/2026)
Fund size (mil)1,574 GBP (11/02/2026)
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 %31.77
Total number of equity holdings0
Total number of bond holdings47
Holdings 09/02/2026% of assets
United States Treasury Notes 1.875%3.59
United States Treasury Notes 2.125%3.49
United States Treasury Notes 1.875%3.27
United States Treasury Notes 0.125%3.13
United States Treasury Notes 1.125%3.11
United States Treasury Notes 1.75%3.10
United States Treasury Notes 1.625%3.10
United States Treasury Notes 0.125%3.01
United States Treasury Notes 1.125%3.01
United States Treasury Notes 0.125%2.96