Trade this ETF at your broker
Fund size | EUR 815 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.49% |
Inception/ Listing Date | 3 February 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Tax data | Bundesanzeiger | |
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 |
US912828N712 | 3.16% |
US912828H458 | 3.09% |
US912828XL95 | 3.08% |
US91282CDX65 | 2.93% |
US91282CGK18 | 2.86% |
US91282CCM10 | 2.82% |
US912828V491 | 2.77% |
US91282CEZ05 | 2.77% |
US912828ZZ63 | 2.75% |
US91282CHP95 | 2.72% |
United States | 87.39% |
Other | 12.61% |
Other | 100.00% |
YTD | +0.60% |
1 month | +0.93% |
3 months | +0.08% |
6 months | +5.62% |
1 year | +2.96% |
3 years | -6.19% |
5 years | +5.43% |
Since inception (MAX) | +7.43% |
2023 | +5.16% |
2022 | -19.02% |
2021 | +13.54% |
2020 | +4.32% |
Current dividend yield | 0.71% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 0.72% |
2023 | EUR 0.85 | 0.74% |
2022 | EUR 0.80 | 0.56% |
2021 | EUR 0.69 | 0.55% |
2020 | EUR 0.62 | 0.51% |
Volatility 1 year | 10.49% |
Volatility 3 years | 12.84% |
Volatility 5 years | 11.91% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -21.65% |
Maximum drawdown 5 years | -21.65% |
Maximum drawdown since inception | -21.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | TIPH | TIPH LN TIPHIV | TIPH.L TIPHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 435 | 0.12% p.a. | Accumulating | Sampling |
Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 412 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 288 | 0.17% p.a. | Distributing | Sampling |
Amundi US Tips Government Inflation-Linked Bond UCITS ETF Acc | 57 | 0.09% p.a. | Accumulating | Full replication |
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) | 8 | 0.11% p.a. | Accumulating | Full replication |