Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU.L)
ETF overview
The Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist endeavors to closely track the returns of the Barclays US Government Inflation-Linked Bond Index, its designated benchmark denominated in USD, in all market conditions. A secondary objective is to maintain minimal tracking error, defined as the variability in the difference between the fund's performance and that of its benchmark. More comprehensive information can be found in the fund's prospectus or KIID.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.55B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 29, 2016
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 3.42% | |
| THE UNITED ST TSY 2.125% 15Jan35 | 3.35% | |
| THE UNITED ST TSY 1.875% 15Jan36 | 3.34% | |
| THE UNITED ST TSY 1.25% 15Apr31 | 3.15% | |
| THE UNITED ST TSY 1.875% 15Jul34 | 3.14% | |
| THE UNITED ST TSY 0.125% 15Jan32 | 3.05% | |
| THE UNITED ST TSY 1.125% 15Oct30 | 3.04% | |
| THE UNITED ST TSY 1.625% 15Apr30 | 3.00% | |
| THE UNITED ST TSY 1.75% 15Jan34 | 2.99% | |
| THE UNITED ST TSY 0.125% 15Jul31 | 2.94% | |
| and 35 more | ||
Similar ETFs
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 99% · Expense ratio 0.10%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 97% · Expense ratio 0.12%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 93% · Expense ratio 0.05%
- iShares TIPS Bond ETFTIP · Overlap 92% · Expense ratio 0.18%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 83% · Expense ratio 0.15%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 77% · Expense ratio 0.12%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 57% · Expense ratio 0.09%
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD HedgedXG7U.L · Overlap 52% · Expense ratio 0.25%
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 Dist (TIPU.L)
- Expense ratio
- 0.09%
- Fund assets
- 1.55B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 29, 2016
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 3.42% | |
| THE UNITED ST TSY 2.125% 15Jan35 | 3.35% | |
| THE UNITED ST TSY 1.875% 15Jan36 | 3.34% | |
| THE UNITED ST TSY 1.25% 15Apr31 | 3.15% | |
| THE UNITED ST TSY 1.875% 15Jul34 | 3.14% | |
| THE UNITED ST TSY 0.125% 15Jan32 | 3.05% | |
| THE UNITED ST TSY 1.125% 15Oct30 | 3.04% | |
| THE UNITED ST TSY 1.625% 15Apr30 | 3.00% | |
| THE UNITED ST TSY 1.75% 15Jan34 | 2.99% | |
| THE UNITED ST TSY 0.125% 15Jul31 | 2.94% | |
| and 35 more | ||
The Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist endeavors to closely track the returns of the Barclays US Government Inflation-Linked Bond Index, its designated benchmark denominated in USD, in all market conditions. A secondary objective is to maintain minimal tracking error, defined as the variability in the difference between the fund's performance and that of its benchmark. More comprehensive information can be found in the fund's prospectus or KIID.
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 99% · Expense ratio 0.10%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 97% · Expense ratio 0.12%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 93% · Expense ratio 0.05%
- iShares TIPS Bond ETFTIP · Overlap 92% · Expense ratio 0.18%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 83% · Expense ratio 0.15%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 77% · Expense ratio 0.12%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 57% · Expense ratio 0.09%
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD HedgedXG7U.L · Overlap 52% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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