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TIPG - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) (LU1452600270)

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(%)
LU1452600270
TIPG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
117,75 USD
valeur liquidative par action | 19/06/2026
29/07/2016
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
TIPG
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
1.500,94 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 22/06/2026, London S.E.

  • YTD
    1,76 %
  • 1M
    0,99 %
  • 3M
    0,91 %
  • 6M
    -1,15 %
  • 1Y
    3,32 %
  • 3Y
    3,24 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

TIPG profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) 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 29.07.2016 with unique ISIN - LU1452600270. Main exchange is London S.E. and ticker symbol is TIPG. The total expense ratio is 0.09%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure TIPG au 18/06/2026

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Titre Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,55%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,46%
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) 2,96%
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) 2,47%
USA, TIPS 3.875% 15apr2029, USD 2,34%
USA, TIPS 3.625% 15apr2028, USD 2,01%
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%
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Autres - %

Autres actions de ce fonds

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist)
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