TIPG - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) (LU1452600270)

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(%)

LU1452600270

TIPG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

116,35 USD

NAV pro Aktie | 10/09/2026

29/07/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

TIPG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD

Benchmark

0.09 %

Gesamtkostenquote

1.420,77 Mio. USD

Gesamtes Fondsvermögen | 10/09/2026

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Rendite auf 11/09/2026, London S.E.

YTD

-0,37 %
1M

-0,7 %
3M

-2,6 %
6M

-2,1 %
1J

-0,36 %
3J

3,96 %
5J

-
10J

-

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Kurse (TIPG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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

TIPG profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (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 29.07.2016 with unique ISIN - LU1452600270. Main exchange is London S.E. and ticker symbol is TIPG. The total expense ratio is 0.09%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur TIPG auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%