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Amundi US TIPS UCITS ETF Acc tracks the issuer-declared index: Bloomberg Capital US Government Inflation Linked Bonds TR. The declared annual cost (TER) is 0.09%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 93 million euro, was launched on 23 September 2019 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index"), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. In order to hedge against the USD/GBP currency risk on the share class, the Fund uses a daily hedging strategy which reduces the impact of changes between the currency of the Benchmark Index and the currency of the share class. Additional information about the Benchmark Index can be found at www.bloombergindices.com.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Nov 2021 | 09 Oct 2023 | -15.22% | ongoing | 1,764 |
| 06 Mar 2020 | 18 Mar 2020 | -10.05% | 23 Jun 2020 | 109 |
| 28 Jan 2021 | 25 Feb 2021 | -3.25% | 05 May 2021 | 97 |
| 27 Oct 2021 | 01 Nov 2021 | -1.58% | 08 Nov 2021 | 12 |
| 01 Sept 2020 | 09 Nov 2020 | -1.58% | 30 Nov 2020 | 90 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 1.4 | -1.4 | 1.2 | 0.1 | -0.5 | -0.8 | 0.1 | 0.2 | 0.6 | |||
| 2025 | 1.3 | 2.3 | 0.5 | 0.1 | -0.6 | 0.9 | 0.1 | 1.5 | 0.5 | 0.4 | 0.1 | -0.4 | 6.8 |
| 2024 | 0.1 | -1.1 | 0.8 | -1.8 | 1.8 | 0.7 | 1.8 | 0.8 | 1.5 | -1.8 | 0.5 | -1.7 | 1.7 |
| 2023 | 1.9 | -1.4 | 2.9 | 0.1 | -1.2 | -0.3 | 0.1 | -0.9 | -1.9 | -0.8 | 2.8 | 2.7 | 3.8 |
| 2022 | -2.2 | 0.8 | -1.9 | -2.2 | -1.2 | -3.3 | 4.5 | -2.7 | -6.9 | 1.2 | 1.9 | -1.0 | -12.7 |
| 2021 | 0.3 | -1.9 | -0.3 | 1.5 | 1.2 | 0.7 | 2.8 | -0.2 | -0.8 | 1.2 | 1.0 | 0.3 | 5.9 |
| 2020 | 2.3 | 1.5 | -1.8 | 2.9 | 0.2 | 1.1 | 2.5 | 1.0 | -0.4 | -0.7 | 1.2 | 1.1 | 11.4 |
| 2019 | 0.2 | 0.2 | 0.3 | 0.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +6.81% | +6.88% | -0.07% |
| 2024 | +1.68% | +1.76% | -0.08% |
| 2023 | +3.76% | +3.84% | -0.08% |
| 2022 | -12.70% | -12.60% | -0.09% |
| 2021 | +5.90% | +6.00% | -0.10% |
| 2020 | +11.45% | +11.54% | -0.10% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 6.39% | 7.87% | 9.65% | 9.38% |
| Max drawdown | -3.94% | -11.10% | -15.41% | -15.41% |
| Sharpe | -0.12 | -0.20 | -0.16 | 0.01 |
| Sortino | -0.17 | -0.28 | -0.23 | 0.01 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
TIPU · Amundi · 3 classes | 0.09% | Dist. | 426 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | 9V60 | 15 Feb 2021 |
| Börse Hannover | 9V60 | 9 Dec 2024 |
| Börse München / gettex | 9V60 | 27 Sept 2021 |
| Tradegate Exchange | 9V60 | 27 Nov 2024 |