About Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF

TIPH top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 3.49% and 3.26% of the portfolio correspondingly.

TIPH last dividends amounted to 0.94 GBP. The year before, the issuer paid 0.73 GBP in dividends, which shows a 22.34% increase.

TIPH assets under management is ‪554.74 M‬ GBP. It's risen 1.17% over the last month.

TIPH fund flows account for ‪−188.81 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TIPH pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Dec 13, 2024) amounted to 0.94 GBP. The dividends are paid annually.

TIPH expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

TIPH follows the Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TIPH invests in bonds.

TIPH price has risen by 1.07% over the last month, and its yearly performance shows a 4.27% increase. See more dynamics on TIPH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 0.32% increase in three-month performance and has increased by 5.30% in a year.