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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA.L)

USD23.47 0.00 (0.00%)
LSE USD LU Fixed Income
NAV USD 23.47 0.00% vs NAV as of 2026-07-13
AUM USD 1.38B
TER 0.09%
Yield (TTM)
Distribution Accumulating
52-week range 22.68 – 23.69
Holdings 49
Issuer Amundi

About this ETF

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc aims to closely mirror the returns of the Barclays US Government Inflation-Linked Bond Index (the "Benchmark Index"), a USD-denominated benchmark, regardless of whether market trends are upward or downward. A primary goal is to minimize the "Tracking Error," defined as the volatility of the disparity between the fund's performance and that of the Benchmark Index. For more detailed information, please consult the fund's prospectus or Key Information Document.

ISIN LU1452600197
Issuer Amundi
Domicile LU
Inception 2019-09-23
Asset class Fixed Income

Price

Top 10 holdings

THE UNITED ST TSY 1.875% 15Jul35 3.46%
THE UNITED ST TSY 1.875% 15Jan36 3.37%
THE UNITED ST TSY 2.125% 15Jan35 3.37%
THE UNITED ST TSY 1.875% 15Jul34 3.16%
THE UNITED ST TSY 1.25% 15Apr31 3.12%
THE UNITED ST TSY 0.125% 15Jan32 3.02%
THE UNITED ST TSY 1.75% 15Jan34 3.00%
THE UNITED ST TSY 1.125% 15Oct30 2.99%
THE UNITED ST TSY 1.625% 15Apr30 2.96%
THE UNITED ST TSY 1.125% 15Jan33 2.90%
See full holdings →