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Fund size | EUR 804 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.65% |
Inception/ Listing Date | 15 April 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.35% |
1 month | +0.06% |
3 months | +3.84% |
6 months | +7.20% |
1 year | +8.15% |
3 years | +6.90% |
5 years | +13.97% |
Since inception (MAX) | - |
2023 | -1.90% |
2022 | +1.51% |
2021 | +3.78% |
2020 | +1.93% |
Volatility 1 year | 3.65% |
Volatility 3 years | 3.48% |
Volatility 5 years | 4.00% |
Return per risk 1 year | 2.23 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,583 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 971 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 550 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 119 | 0.09% p.a. | Distributing | Full replication |