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Index | iBoxx® USD Breakeven 10-Year Inflation |
Investment focus | Bonds, USD, United States, Inflation-Linked, 10+ |
Fund size | EUR 63 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.39% |
Inception/ Listing Date | 13 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +7.04% |
1 month | +2.44% |
3 months | +4.24% |
6 months | +1.56% |
1 year | +9.83% |
3 years | +32.29% |
5 years | +28.52% |
Since inception (MAX) | +35.34% |
2023 | +1.00% |
2022 | +9.17% |
2021 | +18.47% |
2020 | -7.83% |
Volatility 1 year | 7.39% |
Volatility 3 years | 9.28% |
Volatility 5 years | 8.80% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -13.21% |
Maximum drawdown 5 years | -13.21% |
Maximum drawdown since inception | -15.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INFU | - - | - - | - |
gettex | EUR | UINF | - - | - - | - |
Stuttgart Stock Exchange | EUR | UINF | - - | - - | - |
Borsa Italiana | EUR | - | INFU IM INFUIV | INFU.MI INFUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | INFU | INFU FP INFUIV | INFU.PA INFUINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | INFG | INFG LN INFUGBIV | INFG.L INFGGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | INFU | INFU LN INFUUSIV | INFU.L INFUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | INFU | INFU SW INFUUSIV | INFU.S INFUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | UINF | UINF GY INFUIV | UINF.DE INFUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,742 | 0.10% p.a. | Accumulating | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 391 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 360 | 0.12% p.a. | Accumulating | Sampling |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 346 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 291 | 0.17% p.a. | Distributing | Sampling |