Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Investment approach | Long-only |
| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investment focus | Anleihen, EUR, Europa, Inflationsgeschützte Anleihen, Alle Laufzeiten |
| Fund size | EUR 1.421 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 14. April 2005 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Frankreich | 41,17% |
| Italien | 33,40% |
| Spanien | 15,70% |
| Deutschland | 9,11% |
| Staatsanleihen | 99,38% |
| Sonstige | 0,62% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3647 | View offer** | |
| | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2986 | View offer* | |
| | 0,00 € | 1868 | View offer* |
| YTD | +0.13% |
| 1 month | +0.67% |
| 3 months | -2.41% |
| 6 months | -2.23% |
| 1 year | -0.77% |
| 3 years | +6.39% |
| 5 years | -1.98% |
| Since inception (MAX) | +66.74% |
| 2025 | +0.81% |
| 2024 | -0.03% |
| 2023 | +5.85% |
| 2022 | -9.75% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 3.55% |
| Volatility 3 years | 4.21% |
| Volatility 5 years | 6.74% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -4.23% |
| Maximum drawdown 3 years | -4.23% |
| Maximum drawdown 5 years | -15.83% |
| Maximum drawdown since inception | -15.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQ7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ7 | - - | - - | - |
| Borsa Italiana | EUR | EMI | - - | - - | - |
| Borsa Italiana | EUR | - | EMI IM EMIIV | MTI.MI EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTI | MTI FP EMIIV | MTI.PA EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MTIX | MTIX LN MTIXIV | MTIX.L MTIXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYQ7 | LYQ7 GY EMIIV | LYQ7.DE EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1,814 | 0.09% p.a. | Accumulating | Sampling |