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Amundi US TIPS UCITS ETF Dist

LU1452600270

Tracks: Error in normal market conditions is indicated in the pr

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AUM

USD 1.42B

large

TER

0.09%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexBloomberg Capital US Government Inflation Linked Bonds TR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorInflation-Linked

Amundi US TIPS UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Barclays US Government Inflation-Linked Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+6.00%
2024+5.90%
2023+11.50%
2022+11.40%
2021+8.80%
2020+8.60%
2019-1.50%
2018-1.60%
2017+3.30%
2016+3.20%