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

£0.00

Buy

£112.87

arrow-down£-0.405 (-0.38%)

Prices updated at 02 May 2025, 16:35 BST
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Prices in GBP
Investment objective
The investment objective of the sub fund 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. 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%.
FTSE All-Share
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LSE
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 29/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100% Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.11
    Modified duration6.9

  • 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

-

-
3.65

-

-
0.60

-

-
1.31

-

-
6.78

Growth rate

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

-

-
10.78%

-

-
2.85%

-

-
14.54%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes 1.875%-United States3.24
2United States Treasury Notes 0.125%-United States3.09
3United States Treasury Notes 1.75%-United States3.06
4United States Treasury Notes 0.125%-United States2.97
5United States Treasury Notes 1.125%-United States2.97
6United States Treasury Notes 0.375%-United States2.94
7United States Treasury Notes 0.125%-United States2.91
8United States Treasury Notes 0.625%-United States2.89
9United States Treasury Notes 0.5%-United States2.89
10United States Treasury Notes 0.125%-United States2.85
Assets in top 10 holdings %

29.81%

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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