ETFsBloomberg Capital US Government Inflation Linked Bonds TR
Amundi
Amundi US TIPS UCITS ETF EUR Hedged Dist
DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
18.92EUR
-0.42% · -€0.08
Published closes: 22 Jun 2026 - 23 Jun 2026
23 Jun 2026, close
Amundi US TIPS UCITS ETF EUR Hedged DistBase
- Fund charges
- 0.12%Total expense ratio (TER)
- Fund size
- €1.4bnall share classes
- Return 1Y
- +0.2%
- Sharpe 3Y
- -0.42
- Volatility 1Y
- 3.3%annualised
- Holdings
- 48Fund holdings
Performance
Compare
- Amundi US TIPS UCITS ETF EUR Hedged Dist-2.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Amundi US TIPS UCITS ETF EUR Hedged Dist | -0.2% | -0.2% | -0.2% | -0.5% | +0.2% | +1.6% | -9.9% |
| MSCI World | +0.9% | +13.6% | +11.3% | +10.9% | +25.5% | +63.6% | +81.0% |
| Gap to MSCI World | -1.2% | -13.7% | -11.5% | -11.4% | -25.3% | -62.1% | -90.9% |
Risk and return
Sharpe ratio · 3Y
-0.42
Below MSCI World · 1.18- Return p.a.
- +0.7%
- Volatility
- 5.0%
- Max loss
- -5.3%Jan 2025
Sharpe vs indices
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Amundi US TIPS UCITS ETF EUR Hedged Dist
-0.42
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 31.2%
- Holdings
- 48
- As of
- 1THE UNITED ST TSY 1.875% 15Jul35US91282CNS603.42%
- 2THE UNITED ST TSY 2.125% 15Jan35US91282CML273.34%
- 3THE UNITED ST TSY 1.875% 15Jan36US91282CPU983.33%
- 4THE UNITED ST TSY 1.875% 15Jul34US91282CLE923.13%
- 5THE UNITED ST TSY 1.25% 15Apr31US91282CQP943.13%
- 6THE UNITED ST TSY 0.125% 15Jan32US91282CDX653.03%
- 7THE UNITED ST TSY 1.125% 15Oct30US91282CPH873.01%
- 8THE UNITED ST TSY 1.75% 15Jan34US91282CJY842.98%
- 9THE UNITED ST TSY 1.625% 15Apr30US91282CNB362.97%
- 10THE UNITED ST TSY 0.125% 15Jul31US91282CCM102.92%
Countries
Classified 99.7%
United States99.7%
- Largest
- 99.7%United States
- Top 3
- 99.7%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
31.2%of the fund sits in the top 10 holdings
31.2%68.4%
WeightHoldings
1038
- Holdings 1-10
- Holdings 11-48
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.