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TIPH - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) (LU1452600601)

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(%)
LU1452600601
TIPH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
110.92 GBP
NAV per Share | 04/06/2026
03/02/2017
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
TIPH
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
Bloomberg Barclays US Inflation Linked Bonds TR
Benchmark
0.12 %
Total Cost Ratio
1,547.5 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    1.01 %
  • 1M
    -0.24 %
  • 3M
    -0.25 %
  • 6M
    0.79 %
  • 1Y
    4.22 %
  • 3Y
    9.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (TIPH)

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Price dynamics

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

TIPH profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) 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 03.02.2017 with unique ISIN - LU1452600601. Main exchange is London S.E. and ticker symbol is TIPH. The total expense ratio is 0.12%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure TIPH on 03/06/2026

Download structure in Excel
Paper Value
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3.52%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3.43%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3.43%
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 0.125% 15jul2030, USD (D-2030) 2.88%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2.87%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2.85%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2.85%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2.81%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2.78%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2.78%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2.77%
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) 2.46%
USA, TIPS 3.875% 15apr2029, USD 2.33%
USA, TIPS 3.625% 15apr2028, USD 2%
USA, TIPS 2.125% 15feb2041, USD 1.97%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1.63%
USA, TIPS 1.375% 15feb2044, USD 1.51%
USA, TIPS 0.75% 15feb2042, USD 1.44%
USA, TIPS 1.75% 15jan2028, USD 1.39%
USA, TIPS 0.625% 15feb2043, USD 1.37%
USA, TIPS 0.75% 15feb2045, USD 1.3%
USA, TIPS 2.125% 15feb2040, USD 1.26%
USA, TIPS 2.5% 15jan2029, USD 1.26%
USA, TIPS 1% 15feb2046, USD 1.18%
USA, TIPS 0.875% 15feb2047, USD 1.02%
USA, TIPS 1% 15feb2048, USD 1.01%
USA, TIPS 2.375% 15feb2055, USD 0.98%
USA, TIPS 2.125% 15feb2054, USD 0.93%
USA, TIPS 1.5% 15feb2053, USD 0.91%
USA, TIPS 1% 15feb2049, USD 0.79%
USA, TIPS 0.125% 15feb2052, USD 0.68%
USA, TIPS 0.125% 15feb2051, USD 0.66%
USA, TIPS 0.25% 15feb2050, USD 0.63%
USA, TIPS 3.375% 15apr2032, USD 0.57%
USA, TIPS 2.375% 15feb2056, USD 0.47%
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Other shares of this fund

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Acc)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist)
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