Amundi ISIN LU1452600437

Amundi US TIPS

Amundi US TIPS is a passive bond fund from Amundi, ISIN LU1452600437.

  • Passive
  • Bond
  • United States
  • Fund size (GBP) £1.0B

Amundi US TIPS UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Barclays US Government Inflation-Linked Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−6.0% Q3
1 year return
+3.3% Q2
3 year return
−11.9% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.0%
  • 3 months −4.5%
  • Volatility, 3 years 6.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Government Bonds100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Government Fixed Interest100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. TREASURY (CPI) NOTE12.8%
  2. 2. TSY INFL IX N/B3.4%
  3. 3. US91282CLE923.1%
  4. 4. UNITED STATES DEPARTMENT OF THE TREASURY 0.125% TNT 15/01/32 USD1003.0%
  5. 5. US91282CNB363.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)−0.61
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.4%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1452600437
Management company
Amundi Asset Management S.A.S
Depositary
SOCIETE GENERALE LUXEMBOURG
Benchmark
Bloomberg Capital US Government Inflation Linked Bonds TR
Ongoing charge
Share class launch date
10 Jun 2020
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Amundi

View every Amundi fund on Funds Benchmark →

Other FE GL Inflation Linked USD funds

Sector: FE GL Inflation Linked USD

View the FE GL Inflation Linked USD sector overview — top funds, average performance, exposure →

Top country exposure