TIPA - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) (LU1452600197)

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(%)

LU1452600197

TIPA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

23,54 USD

Wartość aktywów netto na akcję | 2026-06-19

2019-09-23

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

TIPA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD

Benchmark

0.09 %

Współczynnik całkowitych wydatków

1.500,94 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (TIPA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Lyxor Core US TIPS (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Inflation Linked Bonds Index by investing in a portfolio comprised primarily of US Treasury Inflation Protected Securities

TIPA profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 23.09.2019 with unique ISIN - LU1452600197. Main exchange is London S.E. (USD) and ticker symbol is TIPA. The total expense ratio is 0.09%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład TIPA na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,44%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,44%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,22%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,07%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,04%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,03%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,95%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,95%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	2,88%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,88%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,85%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,85%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,81%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,78%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,78%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,63%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,62%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,61%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,53%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,47%
USA, TIPS 3.875% 15apr2029, USD	2,33%
USA, TIPS 3.625% 15apr2028, USD	2,01%
USA, TIPS 2.125% 15feb2041, USD	1,98%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,63%
USA, TIPS 1.375% 15feb2044, USD	1,52%
USA, TIPS 0.75% 15feb2042, USD	1,45%
USA, TIPS 1.75% 15jan2028, USD	1,39%
USA, TIPS 0.625% 15feb2043, USD	1,38%
USA, TIPS 0.75% 15feb2045, USD	1,31%
USA, TIPS 2.125% 15feb2040, USD	1,27%
USA, TIPS 2.5% 15jan2029, USD	1,26%
USA, TIPS 1% 15feb2046, USD	1,19%
USA, TIPS 0.875% 15feb2047, USD	1,03%
USA, TIPS 1% 15feb2048, USD	1,02%
USA, TIPS 2.375% 15feb2055, USD	1%
USA, TIPS 2.125% 15feb2054, USD	0,94%
USA, TIPS 1.5% 15feb2053, USD	0,92%
USA, TIPS 1% 15feb2049, USD	0,8%
USA, TIPS 0.125% 15feb2052, USD	0,69%
USA, TIPS 0.125% 15feb2051, USD	0,67%
USA, TIPS 0.25% 15feb2050, USD	0,64%
USA, TIPS 3.375% 15apr2032, USD	0,57%
USA, TIPS 2.375% 15feb2056, USD	0,48%