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TER
0,09% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 12 M
Date de création
24 janvier 2017
Positions
48
Aperçu
Description
The Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) seeks to track the Bloomberg US Government Inflation-Linked Bond index. The Bloomberg US Government Inflation-Linked Bond index tracks US Treasury Inflation-Protected Securities (TIPS).
Chart
Basics
Data
| Index | Bloomberg US Government Inflation-Linked Bond |
| Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
| Fund size | EUR 12 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.41% |
| Inception/ Listing Date | 24 January 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C).
Top 10 Holdings
Weight of top 10 holdings
out of 48
30.36%
| US91282CLE92 | 3.29% |
| US91282CDX65 | 3.13% |
| US91282CJY84 | 3.11% |
| US912828V491 | 3.02% |
| US91282CGK18 | 3.02% |
| US91282CCM10 | 3.02% |
| US912828ZZ63 | 2.95% |
| US9128283R96 | 2.95% |
| US912828S505 | 2.94% |
| US91282CEZ05 | 2.93% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/01/2025
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +8.10% |
| 2024 | +0.23% |
| 2023 | -7.29% |
| 2022 | +14.72% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.41% |
| Volatility 3 years | 10.70% |
| Volatility 5 years | 9.95% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -2.60% |
| Maximum drawdown 3 years | -15.37% |
| Maximum drawdown 5 years | -15.37% |
| Maximum drawdown since inception | -16.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | USD | - | ATIP IM IUIFL | ATIP.MI IUIFLINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | ATIP | ATIP IM IUIFL | ATIP.MI IUIFLINAV.PA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index Bloomberg US Government Inflation-Linked Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 451 | 0,09% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C).
Quel est le sigle de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) ?
Le sigle de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) est -.
Quel est l’ISIN de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) ?
L’ISIN de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) est LU1525419294.
Quels sont les coûts de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) ?
Le ratio des frais totaux (TER) de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) ?
La taille du fonds de Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) est de 12 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.