Amundi US TIPS Government Inflation-Linked Bond UCITS ETFAmundi US TIPS Government Inflation-Linked Bond UCITS ETFAmundi US TIPS Government Inflation-Linked Bond UCITS ETF

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪243.00 M‬EUR
Fund flows (1Y)
‪78.42 M‬EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪12.52 M‬
Expense ratio
0.12%

About Amundi US TIPS Government Inflation-Linked Bond UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jun 10, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1452600437
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TIPE top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 3.48% and 3.25% of the portfolio correspondingly.
TIPE last dividends amounted to 0.16 EUR. The year before, the issuer paid 0.13 EUR in dividends, which shows a 18.75% increase.
TIPE assets under management is ‪243.00 M‬ EUR. It's risen 19.37% over the last month.
TIPE fund flows account for ‪78.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIPE pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Dec 13, 2024) amounted to 0.16 EUR. The dividends are paid annually.
TIPE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 10, 2020, and its management style is Passive.
TIPE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
TIPE follows the Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPE invests in bonds.
TIPE price has risen by 1.41% over the last month, and its yearly performance shows a 0.56% increase. See more dynamics on TIPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 2.57% increase in three-month performance and has increased by 1.26% in a year.
TIPE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.