Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (BIT:TIPE)

Italy flag Italy · Delayed Price · Currency is EUR
18.98
-0.09 (-0.46%)
Dec 12, 2025, 9:35 AM CET
1.55%
Assets250.62M
Expense Ratio0.12%
PE Ration/a
Dividend (ttm)0.20
Dividend Yield1.05%
Ex-Dividend DateDec 9, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.62%
Volume326
Open19.03
Previous Close19.07
Day's Range18.98 - 19.03
52-Week Low18.10
52-Week High19.60
Beta0.14
Holdings48
Inception DateJun 10, 2020

About TIPE

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate treasury inflation protected securities with at least one year to maturity. The fund seeks to replicate the performance of the Barclays US Government Inflation-Linked Bond Index, by investing in securities as per their weightings in the index. Amundi US TIPS Government Inflation-Linked Bond UCITS ETF was formed on July 29, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol TIPE
Provider Amundi
Index Tracked Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged

Performance

TIPE had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.90%.

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025€0.200Dec 12, 2025
Jul 6, 2022€0.130Jul 8, 2022
Jul 7, 2021€11.000Jul 9, 2021
Full Dividend History