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TIPH - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) (LU1452600601)

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(%)
LU1452600601
TIPH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
110,6 GBP
NAV pro Aktie | 18/06/2026
03/02/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
TIPH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
USA
Geographie
Bloomberg Barclays US Inflation Linked Bonds TR
Benchmark
0.12 %
Gesamtkostenquote
1.514,11 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

Rendite auf 19/06/2026, London S.E.

  • YTD
    1,01 %
  • 1M
    -0,24 %
  • 3M
    -0,25 %
  • 6M
    0,79 %
  • 1J
    4,22 %
  • 3J
    9,58 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TIPH)

Entdecken Sie die umfangreichste Datenbank

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

TIPH profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (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 03.02.2017 with unique ISIN - LU1452600601. Main exchange is London S.E. and ticker symbol is TIPH. The total expense ratio is 0.12%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur TIPH auf 17/06/2026

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%
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