Amundi US TIPS UCITS ETF (LON:TIPU)

Assets	372.35M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.97
Dividend Yield	1.12%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.68%

Volume	660
Open	115.55
Previous Close	115.57
Day's Range	115.55 - 115.59
52-Week Low	115.39
52-Week High	119.13
Beta	0.26
Holdings	48
Inception Date	Jul 29, 2016

About TIPU

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: London Stock Exchange
• Ticker Symbol: TIPU
• Provider: Amundi
• Index Tracked: Bloomberg US Govt Inflation-Linked

Performance

TIPU had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.290	Dec 12, 2025
Dec 10, 2024	$0.990	Dec 13, 2024
Dec 12, 2023	$0.770	Dec 15, 2023
Jul 6, 2022	$0.740	Jul 8, 2022
Jul 7, 2021	$0.690	Jul 9, 2021
Jul 8, 2020	$0.700	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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