Amundi US TIPS UCITS ETF Dist
LU1452600270Traded as TIPG · TIPU · TIUPETFUSDDistributingFigures as of September 30, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
USD High-Grade Bond, Extensive Duration
RiskMediumConcentrationBalancedRegionUnited StatesCreditHighRate sensitivityExtensive
Amundi US TIPS UCITS ETF Dist is a usd high-grade bond, extensive duration ETF from Amundi with a total expense ratio of 0.09% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 31.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1452600270 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Distributing |
| Domicile | Luxembourg |
| Launch date | July 28, 2016 |
| Benchmark | Bloomberg Capital US Government Inflation Linked Bonds TR |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Fixed income |
| Fund size | USD 541.8m |
| Number of holdings | 49 |
| Yield to maturity | 5.22% |
| Effective duration | 6.5 |
| Average credit rating | AA+ |
Fees and costs
| Total expense ratio (TER) | 0.09% |
| Ongoing charges | 0.09% |
| Transaction costs | 0.04% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 3 years |
Costs over time
| Example investment | 10,000 USD |
| Total costs if you exit after 1 year | USD 10 |
| Total costs if you exit after 3 years (recommended holding period) | USD 30 |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | TIPG | GBX |
| London Stock Exchange | XLON | TIPU | USD |
| Xetra | XETR | TIUP | EUR |
Growth of 100 since inception
Fund124Bloomberg Capital US Government Inflation Linked Bonds TR125
2016-07 → 2026-10 · rebased to 100Calendar-year returns
Fund Bloomberg Capital US Government Inflation Linked Bonds TR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −1.72% | −1.67% | −0.05% |
| 3 Years p.a. | +4.35% | +4.42% | −0.07% |
| 5 Years p.a. | −0.20% | −0.12% | −0.08% |
| 10 Years p.a. | +2.17% | +2.26% | −0.09% |
| Since Inception | +2.11% | +2.19% | −0.08% |
Largest sectors
- 100.0%
Largest countries
- 100.0%
Concentration
Top 10 weight 31.1% — balanced- 013.40%
- 023.32%
- 033.31%
- 043.12%
- 053.12%
- 063.02%
- 073.01%
- 082.97%
- 092.97%
- 102.91%
Frequently asked questions
What is the TER of Amundi US TIPS UCITS ETF Dist?
The total expense ratio (TER) of Amundi US TIPS UCITS ETF Dist (LU1452600270) is 0.09% per year.How risky is Amundi US TIPS UCITS ETF Dist?
Amundi US TIPS UCITS ETF Dist has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.57%. Its maximum drawdown is -3.9%.What are the top holdings of Amundi US TIPS UCITS ETF Dist?
The largest positions of Amundi US TIPS UCITS ETF Dist as of September 30, 2026 are THE UNITED ST TSY 1.875% 15Jul35 (3.40%), THE UNITED ST TSY 2.125% 15Jan35 (3.32%), THE UNITED ST TSY 1.875% 15Jan36 (3.31%), THE UNITED ST TSY 1.25% 15Apr31 (3.12%) and THE UNITED ST TSY 1.875% 15Jul34 (3.12%). Its ten largest holdings make up 31.1% of the portfolio, out of 49 holdings in total.What does Amundi US TIPS UCITS ETF Dist invest in?
Amundi US TIPS UCITS ETF Dist is a usd high-grade bond, extensive duration ETF. Its largest exposures as of September 30, 2026 are by country, United States 100.0%; by sector, Government 100.0%.How has Amundi US TIPS UCITS ETF Dist performed?
Amundi US TIPS UCITS ETF Dist returned −1.72% over one year, −0.20% a year over five years and +6.8% in calendar year 2025 as of September 30, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi US TIPS UCITS ETF Dist accumulating or distributing?
Amundi US TIPS UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.Which index does Amundi US TIPS UCITS ETF Dist track?
Amundi US TIPS UCITS ETF Dist's benchmark is the Bloomberg Capital US Government Inflation Linked Bonds TR, which it tracks using physical replication.Where is Amundi US TIPS UCITS ETF Dist domiciled and what is its SFDR classification?
Amundi US TIPS UCITS ETF Dist is domiciled in Luxembourg (ISIN LU1452600270). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi US TIPS UCITS ETF Dist come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.