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Global ETF Survey 2026

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›ETF Issuers›Amundi›TIPA

TIPA

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The TIPA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg U.S. Government Inflation-linked Bond Index. The TIPA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

$23.50

+$0.025 (+0.11%) yesterday

7:00 AM 07/17/26 Closed

1D price range

$23.50$23.58

52W price range

$22.74$23.67

YTD Perf.

+0.69%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1452600197

TER

0.09%

Inception date

9/24/2019

Issuer

Amundi

Benchmark

Bloomberg U.S. Government Inflation-linked Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

85.66%

Unavailable

14.34%

Latest TIPA news

No content available for this fund

FAQ about TIPA

TIPA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TIPA tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a full replication replication method.

TIPA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

TIPA was introduced to the market on September 24, 2019. It trades on Switzerland, among other exchanges

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, TIPA, is provided by Amundi. Learn more about Amundi here.

Yes, TIPA 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 .

TIPA oversees €87M in assets as of July 16, 2026.

TIPA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, TIPA has significant geographic allocations in USA.

As of May 31, 2026, TIPA focuses largely on Sovereign.

As of May 31, 2026, TIPA holds 48 positions in its portfolio, with 46.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TIPA 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 TIPA is USD.

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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