Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (LON:TIPG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 386.87M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.70% |
| Volume | 288 |
| Open | 8,758.00 |
| Previous Close | 8,741.50 |
| Day's Range | 8,730.00 - 8,758.00 |
| 52-Week Low | 8,354.83 |
| 52-Week High | 9,097.00 |
| Beta | 0.27 |
| Holdings | 48 |
| Inception Date | Jul 29, 2016 |
About TIPG
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.
Performance
TIPG had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £0.96902 | Dec 12, 2025 |
| Dec 10, 2024 | £0.77412 | Dec 13, 2024 |
| Dec 12, 2023 | £0.6137 | Dec 15, 2023 |
| Jul 6, 2022 | £0.62156 | Jul 8, 2022 |
| Jul 7, 2021 | £0.50013 | Jul 9, 2021 |
| Jul 8, 2020 | £0.55625 | Jul 10, 2020 |