Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
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£104.99

Buy

£105.06

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Prices updated at 30 Jul 2024, 15:50 BST
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Prices in GBP
Investment objective
The investment objective of MULTI UNITS LUXEMBOURG - Amundi US TIPS Government Inflation-Linked Bond is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the “Benchmark Index”) denominated in US Dollars, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 26/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1
    Modified duration6.91

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Other Bond

-

-
2.10

-

-
0.48

-

-
1.21

-

-
5.70

Growth rate

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Other Bond

-

-
9.73%

-

-
3.07%

-

-
14.94%

Top 10 holdings

1
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
3.22376
2
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
3.14261
3
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
3.03251
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.01064
5
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
2.91873
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.89388
7
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
2.83651
8
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
2.83029
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.82352
10
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
2.78529
Assets in top 10 holdings %

29.50%

Total no. of equity holdings

-

Total no. of bond holdings

48.00

Stock sectors

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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