Fund profile by ISIN LU1452600601

Amundi US TIPS UCITS ETF GBP Hedged Dist

Research Amundi US TIPS UCITS ETF GBP Hedged Dist by ISIN LU1452600601: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -2.1%.

ISINLU1452600601
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Capital US Government Inflation Linked Bonds TR
Fund size456M
Holdings48
1-year price performance-2.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
TIPH.LLSEGBPLuxembourg€149K1,150

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 31.46% of the fund, which holds 48 positions in total. As of 2026-10-07.

HoldingSymbolWeight
THE UNITED ST TSY 1.875% 15Jul3591282CNS63.41%
THE UNITED ST TSY 2.125% 15Jan3591282CML23.34%
THE UNITED ST TSY 1.875% 15Jan3691282CPU93.32%
THE UNITED ST TSY 1.25% 15Apr3191282CQP93.18%
THE UNITED ST TSY 1.875% 15Jul3491282CLE93.14%
THE UNITED ST TSY 1.125% 15Oct3091282CPH83.06%
THE UNITED ST TSY 0.125% 15Jan3291282CDX63.05%
THE UNITED ST TSY 1.625% 15Apr3091282CNB33.03%
THE UNITED ST TSY 1.75% 15Jan3491282CJY82.98%
THE UNITED ST TSY 0.125% 15Jul3191282CCM12.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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