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| Index | Bloomberg US Inflation Linked Bonds TR |
| Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
| Fund size | EUR 93 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.38% |
| Inception/ Listing Date | 23 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| USA, TIPS 1.875% 15jul2035, USD (D-2035) | 3.45% |
| USA, TIPS 2.125% 15JAN2035, USD (A-2035) | 3.36% |
| USA, TIPS 1.875% 15jan2036, USD (A-2036) | 3.36% |
| USA, TIPS 1.875% 15jul2034, USD (D-2034) | 3.16% |
| USA, TIPS 1.25% 15apr2031, USD (X-2031) | 3.15% |
| USA, TIPS 0.125% 15jan2032, USD (A-2032) | 3.05% |
| USA, TIPS 1.125% 15oct2030, USD (AE-2030) | 3.02% |
| USA, TIPS 1.75% 15jan2034, USD (A-2034) | 3.00% |
| USA, TIPS 1.625% 15APR2030, USD (X-2030) | 2.99% |
| USA, TIPS 0.125% 15jul2031, USD (D-2031) | 2.93% |
| United States | 100.00% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +1.92% |
| 1 month | -1.80% |
| 3 months | -0.74% |
| 6 months | +0.90% |
| 1 year | +1.76% |
| 3 years | +5.05% |
| 5 years | +1.71% |
| Since inception (MAX) | +12.73% |
| 2025 | -5.58% |
| 2024 | +8.14% |
| 2023 | +0.15% |
| 2022 | -7.32% |
| Volatility 1 year | 6.38% |
| Volatility 3 years | 7.94% |
| Volatility 5 years | 9.79% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -3.94% |
| Maximum drawdown 3 years | -11.11% |
| Maximum drawdown 5 years | -15.40% |
| Maximum drawdown since inception | -15.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 9V60 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | TIPAN MM | TIPAN.MX | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | TIPA | TIPA LN TIPAIV | TIPA.L TIPAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD TIPS UCITS ETF USD (Acc) | 3,126 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 575 | 0.12% p.a. | Accumulating | Sampling |
| Amundi US TIPS UCITS ETF Dist | 427 | 0.09% p.a. | Distributing | Full replication |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD Unhedged (Dist) | 218 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 13 | 0.07% p.a. | Accumulating | Sampling |