Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi US TIPS UCITS ETF Acc TIPA · LU1452600197 | Amundi US TIPS UCITS ETF Dist TIPU · LU1452600270 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Capital US Government Inflation Linked Bonds TR | Bloomberg Capital US Government Inflation Linked Bonds TR |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 93 mln EUR | 426 mln EUR |
| Launch date | 23 Sept 2019 | 29 Jul 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.55% | 12.55% |
| White-list share | 99.60% | 99.60% |
| Performance (in euro) | ||
| 1 year | +1.2% | +1.2% |
| 3 years | +3.6% | +3.6% |
| 5 years | +3% | +3% |
| 10 years | — | +21.3% |
| Since launch (available series) | +10.7% | +20.1% |
| Risk | ||
| Volatility (ann.) · last year | 3.20% | 3.41% |
| Volatility (ann.) · last 3 years | 4.59% | 4.69% |
| Volatility (ann.) · last 5 years | 6.11% | 6.18% |
| Max drawdown · last year | -2.03% | -2.51% |
| Max drawdown · last 3 years | -3.80% | -4.64% |
| Max drawdown · last 5 years | -15.22% | -15.79% |
| Sharpe · last year | -0.60 | -0.88 |
| Sharpe · last 3 years | 0.18 | -0.01 |
| Sharpe · last 5 years | -0.36 | -0.46 |
| Sortino · last year | -0.80 | -1.13 |
| Sortino · last 3 years | 0.26 | -0.01 |
| Sortino · last 5 years | -0.50 | -0.64 |
| Tracking difference (3-year avg) | -0.08% | -0.08% |
| Fixed income | ||
| Duration | 6.66 years · modified · medium (3–7 years) | 6.66 years · modified · medium (3–7 years) |
| Investment-grade share | 99.2% | 99.2% |
| Heaviest rating bucket | AA (99.2%) | AA (99.2%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.29 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.10% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 1.29 USD |
| Holdings | ||
| Securities held | 48 | 48 |
| Top-10 weight | 31.8% | 31.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | — | TIPU |