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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 89 m
Inception Date
20 May 2019
Holdings
86
Overview
Beschrijving
The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist seeks to track the Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) index. The Bloomberg Global Inflation Linked 1-10 (EUR Hedged) index tracks government inflation-linked bonds issued by large developed countries. Time to maturity: 1-10 years. Rating: Investment Grade. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) |
| Investeringsfocus | Bonds, World, Inflation-Linked, 7-10 |
| Fondsgrootte | EUR 89 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.96% |
| Startdatum/Noteringsdatum | 20 May 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 86
23.66%
| US91282CML27 | 2.78% |
| US91282CLE92 | 2.61% |
| US91282CJY84 | 2.48% |
| US91282CNB36 | 2.31% |
| US91282CGK18 | 2.31% |
| US91282CHP95 | 2.30% |
| US91282CEZ05 | 2.29% |
| US91282CLV18 | 2.24% |
| US91282CKL45 | 2.18% |
| US91282CJH51 | 2.16% |
Countries
| United States | 45.48% |
| United Kingdom | 11.52% |
| France | 10.39% |
| Italy | 5.87% |
| Other | 26.74% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.22% |
| 1 month | +0.65% |
| 3 months | +0.94% |
| 6 months | +0.84% |
| 1 year | +2.55% |
| 3 years | +8.54% |
| 5 years | +6.54% |
| Since inception (MAX) | +11.09% |
| 2025 | +3.76% |
| 2024 | +0.66% |
| 2023 | +3.07% |
| 2022 | -7.13% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.93% |
| Dividends (last 12 months) | EUR 0.10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 0.94% |
| 2025 | EUR 0.10 | 0.96% |
| 2024 | EUR 0.08 | 0.77% |
| 2023 | EUR 0.07 | 0.69% |
| 2022 | EUR 0.05 | 0.46% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.96% |
| Volatility 3 years | 6.93% |
| Volatility 5 years | 7.89% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -1.78% |
| Maximum drawdown 3 years | -4.49% |
| Maximum drawdown 5 years | -10.07% |
| Maximum drawdown since inception | -10.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GISE | - - | - - | - |
| gettex | EUR | B8TQ | - - | - - | - |
| Borsa Italiana | EUR | - | GISE IM GISEEUIV | GISE.MI GISEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | B8TQ | B8TQ GY GISEEUIV | B8TQ.DE GISEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 408 | 0.20% p.a. | Accumulating | Sampling |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 102 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is -.
What is the ISIN of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist?
The ISIN of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is LU1910940268.
What are the costs of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist?
The fund size of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist is 89m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.