Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist (TIPE.MI)
ETF overview
This Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, denominated in EUR and offering distributions, is structured to closely emulate the returns of the USD-denominated Barclays US Government Inflation-Linked Bond Index. The fund's objective is to replicate the benchmark's performance as accurately as possible, irrespective of market trends, while striving to minimize the deviation between its own returns and those of the index, commonly referred to as "Tracking Error." Comprehensive information is available in the fund's prospectus or Key Information Document.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 10, 2020
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 3.50% | |
| THE UNITED ST TSY 2.125% 15Jan35 | 3.42% | |
| THE UNITED ST TSY 1.875% 15Jan36 | 3.41% | |
| THE UNITED ST TSY 1.25% 15Apr31 | 3.25% | |
| THE UNITED ST TSY 1.875% 15Jul34 | 3.21% | |
| THE UNITED ST TSY 1.125% 15Oct30 | 3.13% | |
| THE UNITED ST TSY 0.125% 15Jan32 | 3.12% | |
| THE UNITED ST TSY 1.625% 15Apr30 | 3.10% | |
| THE UNITED ST TSY 1.75% 15Jan34 | 3.05% | |
| THE UNITED ST TSY 0.5% 15Jan28 | 3.01% | |
| and 35 more | ||
Similar ETFs
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 98% · Expense ratio 0.10%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 96% · Expense ratio 0.12%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 92% · Expense ratio 0.05%
- iShares TIPS Bond ETFTIP · Overlap 91% · Expense ratio 0.18%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 82% · Expense ratio 0.15%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 72% · Expense ratio 0.12%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 56% · Expense ratio 0.09%
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 5CXGIU.DE · Overlap 51% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist (TIPE.MI)
- Expense ratio
- 0.12%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 10, 2020
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 3.50% | |
| THE UNITED ST TSY 2.125% 15Jan35 | 3.42% | |
| THE UNITED ST TSY 1.875% 15Jan36 | 3.41% | |
| THE UNITED ST TSY 1.25% 15Apr31 | 3.25% | |
| THE UNITED ST TSY 1.875% 15Jul34 | 3.21% | |
| THE UNITED ST TSY 1.125% 15Oct30 | 3.13% | |
| THE UNITED ST TSY 0.125% 15Jan32 | 3.12% | |
| THE UNITED ST TSY 1.625% 15Apr30 | 3.10% | |
| THE UNITED ST TSY 1.75% 15Jan34 | 3.05% | |
| THE UNITED ST TSY 0.5% 15Jan28 | 3.01% | |
| and 35 more | ||
This Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, denominated in EUR and offering distributions, is structured to closely emulate the returns of the USD-denominated Barclays US Government Inflation-Linked Bond Index. The fund's objective is to replicate the benchmark's performance as accurately as possible, irrespective of market trends, while striving to minimize the deviation between its own returns and those of the index, commonly referred to as "Tracking Error." Comprehensive information is available in the fund's prospectus or Key Information Document.
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 98% · Expense ratio 0.10%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 96% · Expense ratio 0.12%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 92% · Expense ratio 0.05%
- iShares TIPS Bond ETFTIP · Overlap 91% · Expense ratio 0.18%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 82% · Expense ratio 0.15%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 72% · Expense ratio 0.12%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 56% · Expense ratio 0.09%
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 5CXGIU.DE · Overlap 51% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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