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This fund aims to mirror the returns of US Treasury Inflation-Protected Securities (TIPS) by tracking a benchmark rather than using active bond selection. It follows the Bloomberg US Government Inflation-Linked Bond Index (also called Bloomberg U.S. Government Inflation-Linked Bond Index or Bloomberg Barclays US Inflation Linked Bonds Total Return Index), which is designed to capture the performance of the whole US inflation-linked government bond market.
All bonds held are US government inflation-linked securities, denominated in US dollars, across all maturities. The fund uses physical replication, meaning it holds actual TIPS rather than synthetic exposures.
The vehicle is a UCITS ETF issued by Amundi, domiciled in Luxembourg. It is part of Amundi's "Multi-Units Luxembourg" umbrella, with multiple share classes that differ in distribution policy, currency denomination, or currency hedging.
| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2025-12-09 | 2025-12-12 | 1.29 |
| 2024-12-10 | 2024-12-13 | 0.99 |
| 2023-12-12 | 2023-12-15 | 0.77 |
| 2022-07-06 | 2022-07-08 | 0.74 |
| 2021-07-07 | 2021-07-09 | 0.69 |
| 2020-07-08 | 2020-07-10 | 0.70 |
| 2019-07-10 | 2019-07-12 | 0.78 |
| 2018-07-11 | 2018-07-13 | 0.78 |
| 2017-07-12 | 2017-07-17 | 0.78 |
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