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About Amundi US TIPS Government Inflation-Linked Bond UCITS ETF
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Inception date
Jul 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU1452600270
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIUP top holdings are Government of the United States of America 1.875% 15-JUL-2035 and Government of the United States of America 2.125% 15-JAN-2035, occupying 3.59% and 3.50% of the portfolio correspondingly.
TIUP last dividends amounted to 1.11 EUR. The year before, the issuer paid 0.94 EUR in dividends, which shows a 15.24% increase.
TIUP assets under management is 434.97 M EUR. It's fallen 2.55% over the last month.
TIUP fund flows account for 200.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIUP pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Dec 12, 2025) amounted to 1.11 EUR. The dividends are paid annually.
TIUP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 29, 2016, and its management style is Passive.
TIUP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
TIUP follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIUP invests in bonds.
TIUP price has fallen by −0.91% over the last month, and its yearly performance shows a −7.20% decrease. See more dynamics on TIUP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.02% over the last month, showed a −1.54% decrease in three-month performance and has decreased by −6.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.02% over the last month, showed a −1.54% decrease in three-month performance and has decreased by −6.58% in a year.
TIUP trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.