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
Sell

£104.99

Buy

£105.08

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Prices updated at 15 Nov 2024, 16:19 GMT
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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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 13/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.07
    Modified duration6.88

  • 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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
3.32759
2
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
3.06063
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.05438
4
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
2.95417
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.93584
6
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
2.92071
7
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.8697
8
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
2.86891
9
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
2.8568
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.83451
Assets in top 10 holdings %

29.68%

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

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