Historical dividends Dividends

In 2025, MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN has already paid €0.20 in dividends. The last payout was in December 2025.

Core data

Name	MUL-Lyx.Core US TIPS(DR)U.ETF Act. Nom. MHDGEO EUR Dis. oN
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.16%
Fund size	€177.7m
Inception date	10/06/2020
Website	lyxoretf.co.uk/en/instit/products/fixed-income-etf/lyxor-core-us-tips-dr-ucits-etf-monthly-hedged-to-eur-dist/lu1452600437/eur

Exchange	Symbol
Mil	TIPE.MI
Milan	TIPE.MI

Holdings	Share
United States Treasury Notes 1.875%	3.47%
United States Treasury Notes 2.125%	3.39%
United States Treasury Notes 1.875%	3.38%
1,25% USA Anleihe (2031)	3.19%
TREASURY (CPI) NOTE	3.18%
United States Treasury Notes 0.13%	3.07%
THE UNITED ST TSY 1.125% 15Oct30	3.06%
United States Treasury Notes 1.625%	3.03%
TREASURY (CPI) NOTE	3.02%
United States Treasury Notes 0.13%	2.95%