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TIPA ETF · Amundi US TIPS Government Inflation-Linked Bond UCITS ETF
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 46 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.24%
Last price
$23.60
1M perf.
+0.13%
1M flows
+€12M
AuM
€528M
E/R
0.09%
Rating
ESG Consensus®
TIPA
$23.60
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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TIPA
$23.56
+1.36%
Inflation Linked Bonds
+1.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +1.36% | +5.35%  | +11.92%  | +7.47% | -0.45% | +1.21% | +1.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$23.56
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/22/2019
Jurisdiction
Luxembourg
Distribution
United Kingdom
Sweden
Switzerland
Italy
Austria
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.89B
Decimalisation of shares
No
Investment strategy
The investment objective of the Amundi Core US TIPS (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +5.35% | +11.92% | +7.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
100.00%
Sectors
Sovereign
90.08%
Unavailable
9.92%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
US91282CPH87
US91282CNB36
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
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USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 0.125% 15jan2030, USD (A-2030)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TIPA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TIPA’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Government Inflation-linked Bond Index - USD
Index ticker
BCIT1T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about TIPA
What does Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, TIPA, invest in?
TIPA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIPA replicate?
TIPA tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TIPA?
TIPA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was TIPA launched?
TIPA was introduced to the market on September 22, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of TIPA?
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF, TIPA, is provided by Amundi. Learn more about Amundi here.
Does TIPA have multiple share classes?
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 .
What is the current assets under management (AUM) of TIPA?
TIPA oversees €528M in assets as of March 17, 2026.
How has TIPA performed lately?
Based on data from March 17, 2026, TIPA returned 0.13% over the past month, 1.36% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for TIPA?
As of March 17, 2026, TIPA recorded net flows of +€12M over the last month and +€256M year-to-date.
Does TIPA distribute dividends?
TIPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TIPA?
As of January 31, 2026, TIPA has significant geographic allocations in USA.
In which sector or theme does TIPA invest in?
As of January 31, 2026, TIPA focuses largely on Sovereign.
How many securities does TIPA hold and how diversified is it?
As of January 31, 2026, TIPA holds 46 positions in its portfolio, with 46.73% of assets concentrated in its top 15 holdings.
What are the main positions in TIPA?
As of January 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).
What is the base currency of TIPA?
The base currency of TIPA is USD.
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