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TIPG - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) (LU1452600270)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1452600270
TIPG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
117,22 USD
Hisse başına net varlık değeri | 02.04.2026
29.07.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
TIPG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Inflation
Sektör
USA
Coğrafya
Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
1.687,06 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    2,57 %
  • 1M
    0,16 %
  • 3M
    2,57 %
  • 6M
    1,57 %
  • 1Y
    1 %
  • 3Y
    3,08 %
  • 5Y
    -
  • 10Y
    -
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Erişim sağlamak

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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

TIPG profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (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 29.07.2016 with unique ISIN - LU1452600270. Main exchange is London S.E. and ticker symbol is TIPG. The total expense ratio is 0.09%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı TIPG on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,51%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,42%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,21%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 3,06%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 3,05%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,05%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,04%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,96%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2,94%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,89%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 2,86%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,85%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,84%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,8%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,77%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,77%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,76%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,66%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,64%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,63%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,61%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 2,55%
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 2,36%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 2,35%
USA, TIPS 3.625% 15apr2028, USD 2,03%
USA, TIPS 2.125% 15feb2041, USD 1,95%
USA, TIPS 1.375% 15feb2044, USD 1,5%
USA, TIPS 0.75% 15feb2042, USD 1,42%
USA, TIPS 1.75% 15jan2028, USD 1,38%
USA, TIPS 0.625% 15feb2043, USD 1,35%
USA, TIPS 0.75% 15feb2045, USD 1,29%
USA, TIPS 2.5% 15jan2029, USD 1,26%
USA, TIPS 2.125% 15feb2040, USD 1,25%
USA, TIPS 1% 15feb2046, USD 1,17%
USA, TIPS 0.875% 15feb2047, USD 1,01%
USA, TIPS 1% 15feb2048, USD 1%
USA, TIPS 2.375% 15feb2055, USD 0,97%
USA, TIPS 2.125% 15feb2054, USD 0,92%
USA, TIPS 1.5% 15feb2053, USD 0,9%
USA, TIPS 1% 15feb2049, USD 0,78%
USA, TIPS 0.125% 15feb2052, USD 0,67%
USA, TIPS 0.125% 15feb2051, USD 0,66%
USA, TIPS 0.25% 15feb2050, USD 0,63%
USA, TIPS 3.375% 15apr2032, USD 0,58%
USA, TIPS 2.375% 15feb2056, USD 0,47%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

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

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