Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | TIPA

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc
          | 
          TIPA
Fund----2.1-0.1
+/-Cat---0.3-0.2
+/-B’mrk---0.1-0.4
 
Key Stats
Closing Price
02/05/2024
 USD 21.11
Day Change 0.50%
Morningstar Category™ USD Inflation-Linked Bond
Volume 2665
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1452600197
Fund Size (Mil)
02/05/2024
 USD 1497.07
Share Class Size (Mil)
02/05/2024
 USD 71.31
Ongoing Charge
10/02/2023
  0.09%
Investment Objective: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | TIPA
The investment objective of MULTI UNITS LUXEMBOURG - Amundi US TIPS Government Inflation-Linked Bond is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in US Dollars, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Returns
Trailing Returns (GBP)02/05/2024
YTD0.62
3 Years Annualised1.72
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ghassen Menchaoui
29/07/2016
Raphaël Dieterlen
29/07/2016
Inception Date
23/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Govt Infl Lkd TR USDMorningstar US TIPS TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | TIPA29/04/2024
Fixed Income
Effective Maturity7.64
Effective Duration7.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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