Amundi US TIPS UCITS ETF (ETR:TIUP)

Assets	431.13M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	1.10%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.31%

Volume	344
Open	101.25
Previous Close	101.01
Day's Range	101.09 - 101.27
52-Week Low	97.46
52-Week High	103.75
Beta	0.00
Holdings	48
Inception Date	Jul 29, 2016

About TIUP

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: Deutsche Börse Xetra
• Ticker Symbol: TIUP
• Provider: Amundi
• Index Tracked: Bloomberg US Govt Inflation-Linked

Performance

TIUP had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.11043	Dec 12, 2025
Dec 10, 2024	€0.93575	Dec 13, 2024
Dec 12, 2023	€0.71672	Dec 15, 2023
Jul 6, 2022	€0.72231	Jul 8, 2022
Jul 7, 2021	€0.58346	Jul 9, 2021
Jul 8, 2020	€0.61964	Jul 10, 2020

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 23, 2026

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