Amundi US TIPS UCITS ETF (BIT:TIPE)

Assets	179.46M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	1.06%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.69%

Volume	5,211
Open	18.90
Previous Close	18.88
Day's Range	18.86 - 18.90
52-Week Low	18.82
52-Week High	19.60
Beta	0.16
Holdings	48
Inception Date	Jun 10, 2020

About TIPE

Amundi US TIPS 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 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 -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.200	Dec 12, 2025
Jul 6, 2022	€0.130	Jul 8, 2022
Jul 7, 2021	€11.000	Jul 9, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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