TIPA - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) (LU1452600197)

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(%)

LU1452600197

TIPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

23,54 USD

NAV pro Aktie | 18/06/2026

23/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

TIPA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD

Benchmark

0.09 %

Gesamtkostenquote

1.514,11 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

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Kurse (TIPA)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

TIPA profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) 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 23.09.2019 with unique ISIN - LU1452600197. Main exchange is London S.E. (USD) and ticker symbol is TIPA. The total expense ratio is 0.09%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur TIPA auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%