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Amundi US TIPS UCITS ETF EUR Hedged Dist

LU1452600437

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

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AUM

EUR 1.23B

large

TER

0.12%

Currency

EUR

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 TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorInflation-Linked

Amundi US TIPS UCITS ETF EUR Hedged 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+4.60%
2024+4.50%
2023+0.00%
2022-0.10%
2021+1.40%
2020+1.30%
2019-14.70%
2018-15.00%
2017+5.10%
2016+4.90%