Amundi ETF Euro Inflation UCITS ETF ISIN FR0010754127, Valor Number 10190053

 
 
  • This fund does only have marketing distribution rights for France, Netherlands, United Kingdom, Germany, Italy.
 
 
 

Strategy of Amundi ETF Euro Inflation UCITS ETF

Investment strategy

The iBoxx® EUR Inflation-Linked Index tracks the major Eurozone currency sovereign and quasi sovereign inflation linked bond markets. Rating: investment grade.

  
 

iBoxx® EUR Inflation-Linked (0)

Bonds (234) Europe (72) Inflation-Linked (5) All maturities (2)

Quote

CHF 257.54
Last quote
15/12/17
223.57 52 weeks low/high 258.72
52 weeks low/high
 
 

Risk and fees of Amundi ETF Euro Inflation UCITS ETF

Risk

CHF 74 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 5.72% Risk category
Inception Date 22 June 2009
Maximum drawdown
since inception (in EUR)
-10.98%
Maximum drawdown period 17 Months

Fees

0.16% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Euro Inflation UCITS ETF

Return

1 year: 12.07%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
11.10% 2.74% -8.31% 5.60% 0.57%
1 month 3 months 6 months 1 year 3 years
1.31% 4.31% 10.47% 12.07% 5.28%
 

Description of Amundi ETF Euro Inflation UCITS ETF

The Amundi ETF Euro Inflation UCITS ETF invests in Inflation-Linked Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Euro Inflation UCITS ETF is a small ETF with 74m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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