TER
0,09% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 64 m
Holdings
48
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Overview
EUR 20,89
28/03/2025 21:00:02 (gettex)
+0,06|+0,29%
daily change
Buy|Sell20,93|20,85
Spread0,08|0,38%
52 weeks low/high
19,42
21,69
Trade this ETF at your broker
Description
El Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc replica el índice Bloomberg US Inflation Linked Bonds TR. The Bloomberg US Inflation Linked Bonds TR index tracks US Treasury Inflation-Protected Securities (TIPS).
Documents
Basics
Data
| Index | Bloomberg US Inflation Linked Bonds TR |
| Investment focus | Bonos, USD, Estados Unidos, Ligados a la inflación, Todos los vencimientos |
| Fund size | EUR 64 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,09% |
| Inception/ Listing Date | 23 de septiembre de 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 diciembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 48
29,84%
| US912828N712 | 3,33% |
| US91282CLE92 | 3,20% |
| US91282CJY84 | 3,02% |
| US91282CDX65 | 3,02% |
| US912828V491 | 2,92% |
| US91282CGK18 | 2,92% |
| US91282CCM10 | 2,90% |
| US9128283R96 | 2,85% |
| US912828ZZ63 | 2,84% |
| US912828S505 | 2,84% |
Countries
| Estados Unidos | 83,61% |
| Otros | 16,39% |
Sectors
| Otros | 100,00% |
As of 27/12/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -0.43% |
| 1 month | -2.29% |
| 3 months | +0.29% |
| 6 months | +3.67% |
| 1 year | +5.51% |
| 3 years | -0.14% |
| 5 years | +11.59% |
| Since inception (MAX) | +16.64% |
| 2024 | +8.14% |
| 2023 | +0.15% |
| 2022 | -7.32% |
| 2021 | +14.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.09% |
| Volatility 3 years | 10.57% |
| Volatility 5 years | 9.86% |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -5.44% |
| Maximum drawdown 3 years | -15.40% |
| Maximum drawdown 5 years | -15.40% |
| Maximum drawdown since inception | -15.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 9V60 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | TIPAN MM | TIPAN.MX | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | TIPA | TIPA LN TIPAIV | TIPA.L TIPAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of 9V60?
The name of 9V60 is Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc.
What is the ticker of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc?
The primary ticker of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc is 9V60.
What is the ISIN of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc?
The ISIN of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc is LU1452600197.
What are the costs of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc?
The fund size of Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc is 54m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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