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Fund size | EUR 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.37% |
Inception/ Listing Date | 13 May 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CHP95 | 2.38% |
US91282CGK18 | 2.38% |
US91282CEZ05 | 2.36% |
US91282CJH51 | 2.26% |
US91282CDX65 | 2.19% |
US912828XL95 | 2.18% |
US91282CFR79 | 2.16% |
US91282CGW55 | 2.09% |
US91282CEJ62 | 2.04% |
US91282CCM10 | 2.03% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.76% |
1 month | -1.14% |
3 months | -0.42% |
6 months | -0.14% |
1 year | +3.65% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.49% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 0.51% |
2020 | EUR 0.05 | 0.51% |
Volatility 1 year | 5.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | GISC | GISC SW GISCCHIV | GISC.S GISCCHFINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | 80 | 0.20% p.a. | Distributing | Sampling |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 23 | 0.09% p.a. | Distributing | Sampling |