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›ETF Issuers›Amundi›TIPE
TIPE

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income

The TIPE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg U.S. Government Inflation-linked Bond Index. The TIPE ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

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€18.97
€0 (0.00%) yesterday
7:00 AM 07/17/26 Closed
1D price range
€18.97€19.00
52W price range
€18.84€19.48
YTD Perf.
-0.31%
YTD Flows
Annualized volatility
Fund AuM
€1.22B
Share class AuM
€160M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1452600437
TER
0.12%
Inception date
6/10/2020
Issuer
Amundi
Benchmark
Bloomberg U.S. Government Inflation-linked Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
85.66%
Unavailable
14.34%
Latest TIPE news

No content available for this fund

FAQ about TIPE

TIPE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TIPE tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a full replication replication method.
TIPE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
TIPE was introduced to the market on June 10, 2020. It trades on Switzerland, among other exchanges
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, TIPE, is provided by Amundi. Learn more about Amundi here.
Yes, TIPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
TIPE oversees €160M in assets as of July 16, 2026.
TIPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.06%.
As of May 31, 2026, TIPE has significant geographic allocations in USA.
As of May 31, 2026, TIPE focuses largely on Sovereign.
As of May 31, 2026, TIPE holds 48 positions in its portfolio, with 46.22% of assets concentrated in its top 15 holdings.
As of May 31, 2026, TIPE top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
The base currency of TIPE is EUR.
TIPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
US91282CNS60
3.59%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.50%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.28%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.11%
US91282CPH87
3.10%
US91282CNB36
3.09%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.02%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.01%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
2.95%

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