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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 211 m
Inception Date
10 June 2020
Holdings
48
Overview
Description
The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist seeks to track the Bloomberg US Inflation Linked Bonds (EUR Hedged) index. The Bloomberg US Inflation Linked Bonds (EUR Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg US Inflation Linked Bonds (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
| Fund size | EUR 211 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.94% |
| Inception/ Listing Date | 10 June 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 48 au total
30.74%
| US91282CML27 | 3.48% |
| US91282CLE92 | 3.26% |
| US91282CDX65 | 3.13% |
| US91282CJY84 | 3.08% |
| US91282CNB36 | 3.05% |
| US91282CCM10 | 3.00% |
| US91282CGK18 | 2.99% |
| US912828ZZ63 | 2.93% |
| US91282CEZ05 | 2.92% |
| US912828V491 | 2.90% |
Pays
| United States | 85.48% |
| Other | 14.52% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,90% |
| 1 mois | +0,79% |
| 3 mois | +0,58% |
| 6 mois | +1,16% |
| 1 an | +3,82% |
| 3 ans | +5,97% |
| 5 ans | -5,14% |
| Depuis la création (MAX) | -1,19% |
| 2025 | +4,75% |
| 2024 | -0,40% |
| 2023 | +1,21% |
| 2022 | -15,30% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.04% |
| Distributions des 12 derniers mois | EUR 0.20 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.20 | 1.07% |
| 2025 | EUR 0.20 | 1.09% |
| 2024 | EUR 0.16 | 0.86% |
| 2023 | EUR 0.13 | 0.70% |
| 2022 | EUR 0.13 | 0.59% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,94% |
| Volatilité 3 ans | 8,36% |
| Volatilité 5 ans | 9,61% |
| Rendement par risque 1 an | 0,55 |
| Rendement par risque 3 ans | 0,23 |
| Rendement par risque 5 ans | -0,11 |
| Perte maximale sur 1 an | -2,97% |
| Perte maximale sur 3 ans | -7,89% |
| Perte maximale sur 5 ans | -19,43% |
| Perte maximale depuis la création | -19,43% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TIPE | TIPE IM TIPEEUIV | TIPE.MI TIPEEURINAV=SOLA | |
| Borsa Italiana | EUR | - | TIPE IM TIPHEUIV | TIPE.MI TIPHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 433 | 0.09% p.a. | Distributing | Full replication |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 67 | 0.08% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist is -.
What is the ISIN of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist?
The ISIN of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist is LU1452600437.
What are the costs of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist?
The fund size of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist is 211m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.