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TIPE - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist) (LU1452600437)

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(%)
LU1452600437
TIPE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
18,95 EUR
valeur liquidative par action | 23/06/2026
10/06/2020
Date de lancement
1 fois par an
Paiement de dividendes
CECIMX
CFI
TIPE
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
1.495,23 mln USD
Actif total du fonds | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, Italian S.E.

  • YTD
    0,32 %
  • 1M
    -0,84 %
  • 3M
    -0,81 %
  • 6M
    -0,26 %
  • 1Y
    2,03 %
  • 3Y
    4,63 %
  • 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

TIPE profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (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 10.06.2020 with unique ISIN - LU1452600437. Main exchange is Italian S.E. and ticker symbol is TIPE. The total expense ratio is 0.12%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Structure TIPE 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%
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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 (GBP) (Dist)
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