1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore 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 | €185M |
| Inception date | 06/10/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | TIPE.MI |
Milan | TIPE.MI |
Composition
| Holdings | Share |
|---|---|
| 3.47% | |
| 3.39% | |
| 3.38% | |
| 3.19% | |
| 3.18% | |
| 3.07% | |
| 3.07% | |
| 3.03% | |
| 3.02% | |
| 2.96% |
As of 09/15/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |