Index | iBoxx® EUR Breakeven Euro-Inflation France & Germany |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
Fund size | EUR 214 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.50% |
Inception/ Listing Date | 13 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.97% |
1 month | +0.56% |
3 months | +1.57% |
6 months | +1.82% |
1 year | +1.79% |
3 years | +17.82% |
5 years | +19.30% |
Since inception (MAX) | +15.18% |
2023 | +1.08% |
2022 | +10.69% |
2021 | +7.28% |
2020 | -2.86% |
Volatility 1 year | 2.50% |
Volatility 3 years | 4.08% |
Volatility 5 years | 3.49% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 1.38 |
Return per risk 5 years | 1.03 |
Maximum drawdown 1 year | -2.41% |
Maximum drawdown 3 years | -4.11% |
Maximum drawdown 5 years | -5.82% |
Maximum drawdown since inception | -10.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INFL | - - | - - | - |
gettex | EUR | EUIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUIN | - - | - - | - |
Borsa Italiana | EUR | - | INFL IM INFLAIV | INFL.MI INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | INFL | INFL FP INFLAIV | INFL.PA INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | INFL | INFL LN INFLGBIV | INFL.L INFLGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | INFL | INFL SW INFLAIV | INFL.S INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EUIN | EUIN GY INFLAIV | EUING.DE INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,559 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 952 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 529 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis | 189 | 0.10% p.a. | Distributing | Full replication |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 119 | 0.09% p.a. | Distributing | Full replication |