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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE)
About this ETF
The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist aims to mirror, as accurately as possible, the performance of the Barclays US Government Inflation-Linked Bond Index, its designated "Benchmark Index," which is priced in US dollars. This goal remains consistent regardless of whether market trends are rising or falling. A key focus is also on minimizing the deviation between the fund's returns and those of the benchmark, a factor referred to as "Tracking Error." For more comprehensive details, investors should refer to the fund's prospectus or Key Investor Information Document (KIID).
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% |
Sector mix
Price chart
Returns
| 1 month | +1.16% |
| 3 months | +3.00% |
| 6 months | +2.72% |
| Year to date | +3.92% |
| 1 year | +4.73% |
| 3 years (ann.) | +2.04% |
| 5 years (ann.) | +0.21% |
| 10 years (ann.) | +0.33% |
Risk profile
| Volatility (1y, ann.) | 5.99% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -5.10% |
| Max drawdown (5y) | -15.26% |
| Max drawdown (full) | -22.03% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 1.1093 |
| 2024-12-10 | 2024-12-13 | EUR 0.9425 |
| 2023-12-12 | 2023-12-15 | EUR 0.7142 |
| 2022-07-06 | 2022-07-08 | EUR 0.7268 |
| 2021-07-07 | 2021-07-09 | EUR 0.5848 |
| 2020-07-08 | 2020-07-10 | EUR 0.6180 |
| 2019-07-10 | 2019-07-12 | EUR 0.6933 |
| 2018-07-11 | 2018-07-13 | EUR 0.6655 |
| 2017-07-12 | 2017-07-17 | EUR 0.6830 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
