Key stats
About Amundi US TIPS Government Inflation-Linked Bond UCITS ETF
Home page
Inception date
Jul 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1452600270
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
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
TIPU 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 3.47% and 3.25% of the portfolio correspondingly.
TIPU last dividends amounted to 0.94 EUR. The year before, the issuer paid 0.71 EUR in dividends, which shows a 24.14% increase.
TIPU assets under management is 473.19 M EUR. It's risen 3.84% over the last month.
TIPU fund flows account for 196.49 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, TIPU pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Dec 13, 2024) amounted to 0.94 EUR. The dividends are paid annually.
TIPU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 29, 2016, and its management style is Passive.
TIPU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
TIPU follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPU invests in bonds.
TIPU price has risen by 0.20% over the last month, and its yearly performance shows a −2.10% decrease. See more dynamics on TIPU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.26% increase in three-month performance and has decreased by −0.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.26% increase in three-month performance and has decreased by −0.88% in a year.
TIPU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.