TIPA - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) (LU1452600197)

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LU1452600197

TIPA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

23,33 USD

valeur liquidative par action | 23/07/2026

23/09/2019

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

TIPA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD

Benchmark

0.09 %

Ratio de coût total

1.363,84 mln USD

Actif total du fonds | 23/07/2026

Oui

UCITS

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Fund profile

The Lyxor Core US TIPS (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Inflation Linked Bonds Index by investing in a portfolio comprised primarily of US Treasury Inflation Protected Securities

TIPA profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 23.09.2019 with unique ISIN - LU1452600197. Main exchange is London S.E. (USD) and ticker symbol is TIPA. The total expense ratio is 0.09%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure TIPA au 19/06/2026

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Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,56%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,47%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,46%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,24%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,09%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,07%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,06%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,05%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,97%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,97%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,89%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	2,89%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,87%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,87%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,82%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,8%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,8%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,79%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,77%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,68%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,64%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,64%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,62%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,54%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,48%
USA, TIPS 3.875% 15apr2029, USD	2,34%
USA, TIPS 3.625% 15apr2028, USD	2,02%
USA, TIPS 2.125% 15feb2041, USD	2%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,64%
USA, TIPS 1.375% 15feb2044, USD	1,54%
USA, TIPS 0.75% 15feb2042, USD	1,46%
USA, TIPS 1.75% 15jan2028, USD	1,4%
USA, TIPS 0.625% 15feb2043, USD	1,39%
USA, TIPS 0.75% 15feb2045, USD	1,32%
USA, TIPS 2.125% 15feb2040, USD	1,28%
USA, TIPS 2.5% 15jan2029, USD	1,27%
USA, TIPS 1% 15feb2046, USD	1,2%
USA, TIPS 0.875% 15feb2047, USD	1,04%
USA, TIPS 1% 15feb2048, USD	1,03%
USA, TIPS 2.375% 15feb2055, USD	1%
USA, TIPS 2.125% 15feb2054, USD	0,95%
USA, TIPS 1.5% 15feb2053, USD	0,93%
USA, TIPS 1% 15feb2049, USD	0,8%
USA, TIPS 0.125% 15feb2052, USD	0,7%
USA, TIPS 0.125% 15feb2051, USD	0,68%
USA, TIPS 0.25% 15feb2050, USD	0,65%
USA, TIPS 3.375% 15apr2032, USD	0,58%
USA, TIPS 2.375% 15feb2056, USD	0,48%