Fund profile by ISIN LU1452600270
Amundi US TIPS UCITS ETF Dist
Research Amundi US TIPS UCITS ETF Dist by ISIN LU1452600270: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +2.8%.
ISINLU1452600270
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Capital US Government Inflation Linked Bonds TR
Fund size365M
Holdings48
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TIPU.MI | ETFP | EUR | Luxembourg | €111K | 1,080 |
| TIUP.DE | XETRADefault at German brokers | EUR | Luxembourg | €76K | 750 |
| TIPG.L | LSE | GBX | Luxembourg | €46K | 450 |
| TIPU.L | LSE | USD | Luxembourg | €20K | 196 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.46% of the fund, which holds 48 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 1.875% 15Jul35 | 91282CNS6 | 3.41% |
| THE UNITED ST TSY 2.125% 15Jan35 | 91282CML2 | 3.34% |
| THE UNITED ST TSY 1.875% 15Jan36 | 91282CPU9 | 3.32% |
| THE UNITED ST TSY 1.25% 15Apr31 | 91282CQP9 | 3.18% |
| THE UNITED ST TSY 1.875% 15Jul34 | 91282CLE9 | 3.14% |
| THE UNITED ST TSY 1.125% 15Oct30 | 91282CPH8 | 3.06% |
| THE UNITED ST TSY 0.125% 15Jan32 | 91282CDX6 | 3.05% |
| THE UNITED ST TSY 1.625% 15Apr30 | 91282CNB3 | 3.03% |
| THE UNITED ST TSY 1.75% 15Jan34 | 91282CJY8 | 2.98% |
| THE UNITED ST TSY 0.125% 15Jul31 | 91282CCM1 | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.