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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

$114.13Last updated
-$0.11 (0.10%)Past day
Timezone

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (LSE: TIPU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $114.13 (about ₹10,947 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.09% and holds 51 securities. Indian residents can buy TIPU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$114.13
Previous close:$114.24
Volume:1.77K

Today's low

$114.06

Today's high

$114.32

52 week low

$114.06

52 week high

$119.13

TIPU opened at $114.13, closed previously at $114.24, and has traded between $114.06 and $119.13 over the past 52 weeks.

About

The Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist endeavors to closely track the returns of the Barclays US Government Inflation-Linked Bond Index, its designated benchmark denominated in USD, in all market conditions. A secondary objective is to maintain minimal tracking error, defined as the variability in the difference between the fund's performance and that of its benchmark. More comprehensive information can be found in the fund's prospectus or KIID.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2016
ISIN
LU1452600270

Key statistics

Expense ratio

0.09%

Assets (AUM)

$1.5B

Holdings

51

NAV

$114.11

Avg. volume

—

1-year price change

-2.93%

5-year price change

-4.69%

Price change excludes dividends.

Top 10 holdings

1. THE UNITED ST TSY 1.875% 15Jul35
3.5%
2. THE UNITED ST TSY 2.125% 15Jan35
3.4%
3. THE UNITED ST TSY 1.875% 15Jan36
3.4%
4. THE UNITED ST TSY 1.25% 15Apr31
3.2%
5. THE UNITED ST TSY 1.875% 15Jul34
3.2%
6. THE UNITED ST TSY 1.125% 15Oct30
3.1%
7. THE UNITED ST TSY 0.125% 15Jan32
3.1%
8. THE UNITED ST TSY 1.625% 15Apr30
3.1%
9. THE UNITED ST TSY 1.75% 15Jan34
3.0%
10. THE UNITED ST TSY 0.125% 15Jul31
3.0%

TIPU holds 51 securities in total. These 10 are 32.1% of the fund.

Where the money is invested

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy TIPU from India

Indian residents can buy TIPU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TIPU and buy

    Find the fund by its ticker, TIPU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in TIPU from India

Trading and taxes when buying TIPU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the TIPU price today?

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF (TIPU) last traded at $114.13 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹10,947 a unit at the 25 Sep 2026 USD/INR rate.

When does TIPU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is TIPU, and what does it cost to hold?

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF manages about $1.5B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2016.

Is TIPU a UCITS ETF?

Yes. Amundi US TIPS Government Inflation-Linked Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are TIPU's largest holdings?

The top three are THE UNITED ST TSY 1.875% 15Jul35 (3.5%), THE UNITED ST TSY 2.125% 15Jan35 (3.4%) and THE UNITED ST TSY 1.875% 15Jan36 (3.4%). TIPU's 10 largest positions make up 32.1% of the fund.

Is TIPU subject to US estate tax?

No. Because TIPU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is TIPU accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on TIPU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has TIPU performed?

TIPU's price is down 2.9% over the past year and down 4.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is TIPU different from a US-listed ETF?

TIPU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.