Trade this ETF at your broker
Index | Bloomberg US Government Inflation-Linked Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 881 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.95% |
Inception/ Listing Date | 3 February 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912828N712 | 3.34% |
US912828XL95 | 3.26% |
US91282CDX65 | 3.06% |
US91282CGK18 | 2.98% |
US91282CCM10 | 2.94% |
US912828V491 | 2.92% |
US91282CEZ05 | 2.89% |
US912828ZZ63 | 2.87% |
US9128283R96 | 2.85% |
US912828S505 | 2.83% |
United States | 87.39% |
Other | 12.61% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.90% |
1 month | +1.45% |
3 months | +5.52% |
6 months | +3.94% |
1 year | +4.95% |
3 years | -6.63% |
5 years | +13.11% |
Since inception (MAX) | +12.01% |
2023 | +5.16% |
2022 | -19.02% |
2021 | +13.54% |
2020 | +4.32% |
Current dividend yield | 0.68% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 0.71% |
2023 | EUR 0.85 | 0.74% |
2022 | EUR 0.80 | 0.56% |
2021 | EUR 0.69 | 0.55% |
2020 | EUR 0.62 | 0.51% |
Volatility 1 year | 9.95% |
Volatility 3 years | 12.87% |
Volatility 5 years | 12.00% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -6.24% |
Maximum drawdown 3 years | -21.65% |
Maximum drawdown 5 years | -21.65% |
Maximum drawdown since inception | -21.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | TIPH | TIPH LN TIPHIV | TIPH.L TIPHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 381 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 336 | 0.12% p.a. | Accumulating | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 284 | 0.17% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | 69 | 0.09% p.a. | Accumulating | Full replication |
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) | 8 | 0.11% p.a. | Accumulating | Full replication |