İpucu modu açıktır Kapat

TIPE - Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist) (LU1452600437)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1452600437
TIPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
19,03 EUR
Hisse başına net varlık değeri | 02.04.2026
10.06.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMX
CFI
TIPE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Inflation
Sektör
USA
Coğrafya
Bloomberg Barclays US Inflation Linked Bonds TR
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
1.687,06 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Italian S.E.

  • YTD
    0,28 %
  • 1M
    -1 %
  • 3M
    0,28 %
  • 6M
    -0,64 %
  • 1Y
    0,82 %
  • 3Y
    3,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (TIPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

TIPE profile

The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (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 10.06.2020 with unique ISIN - LU1452600437. Main exchange is Italian S.E. and ticker symbol is TIPE. The total expense ratio is 0.12%. The Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı TIPE 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
Other - %

Bu fonun diğer hisseleri

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 (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için