Le mode conseil est activé Arrêter

TIPH - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) (LU1452600601)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1452600601
TIPH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
110,6 GBP
valeur liquidative par action | 18/06/2026
03/02/2017
Date de lancement
1 fois par an
Paiement de dividendes
CECIMX
CFI
TIPH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Inflation
Secteur
USA
Géographie
Bloomberg Barclays US Inflation Linked Bonds TR
Benchmark
0.12 %
Ratio de coût total
1.514,11 mln USD
Actif total du fonds | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    1,01 %
  • 1M
    -0,24 %
  • 3M
    -0,25 %
  • 6M
    0,79 %
  • 1Y
    4,22 %
  • 3Y
    9,58 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (TIPH)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

TIPH profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (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 03.02.2017 with unique ISIN - LU1452600601. Main exchange is London S.E. and ticker symbol is TIPH. The total expense ratio is 0.12%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure TIPH au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,44%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,44%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,22%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 3,07%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 3,04%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,03%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2,95%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,95%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2,88%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,88%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,85%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,85%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,81%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,78%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,78%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,67%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,63%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,62%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,61%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,53%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,47%
USA, TIPS 3.875% 15apr2029, USD 2,33%
USA, TIPS 3.625% 15apr2028, USD 2,01%
USA, TIPS 2.125% 15feb2041, USD 1,98%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,63%
USA, TIPS 1.375% 15feb2044, USD 1,52%
USA, TIPS 0.75% 15feb2042, USD 1,45%
USA, TIPS 1.75% 15jan2028, USD 1,39%
USA, TIPS 0.625% 15feb2043, USD 1,38%
USA, TIPS 0.75% 15feb2045, USD 1,31%
USA, TIPS 2.125% 15feb2040, USD 1,27%
USA, TIPS 2.5% 15jan2029, USD 1,26%
USA, TIPS 1% 15feb2046, USD 1,19%
USA, TIPS 0.875% 15feb2047, USD 1,03%
USA, TIPS 1% 15feb2048, USD 1,02%
USA, TIPS 2.375% 15feb2055, USD 1%
USA, TIPS 2.125% 15feb2054, USD 0,94%
USA, TIPS 1.5% 15feb2053, USD 0,92%
USA, TIPS 1% 15feb2049, USD 0,8%
USA, TIPS 0.125% 15feb2052, USD 0,69%
USA, TIPS 0.125% 15feb2051, USD 0,67%
USA, TIPS 0.25% 15feb2050, USD 0,64%
USA, TIPS 3.375% 15apr2032, USD 0,57%
USA, TIPS 2.375% 15feb2056, USD 0,48%
Montrer tout Cacher
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 (USD) (Dist)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.