New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›TIPA

TIPA

Amundi US TIPS 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.

$23.37

-$0.04 (-0.17%) yesterday

7:00 AM 08/10/26 Closed

1D price range

$23.37$23.37

52W price range

$22.89$23.67

YTD Perf.

+0.35%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€86M

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 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

84.86%

Unavailable

15.14%

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 Germany, among other exchanges

Amundi US TIPS 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 €86M in assets as of August 10, 2026.

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

As of June 30, 2026, TIPA has significant geographic allocations in USA.

As of June 30, 2026, TIPA focuses largely on Sovereign.

As of June 30, 2026, TIPA holds 48 positions in its portfolio, with 45.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TIPA top three holdings include US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035).

The base currency of TIPA is USD.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

3.53%

US91282CPU98

3.44%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.44%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.22%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.07%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.05%

US91282CPH87

3.04%

US91282CNB36

3.03%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

2.95%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

2.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi US TIPS UCITS ETF

FAQ about TIPA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US