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.
| Index | iBoxx® EUR Breakeven Euro-Inflation France & Germany |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
| Fund size | EUR 128 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.89% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
| YTD | +1.35% |
| 1 month | +0.10% |
| 3 months | +0.42% |
| 6 months | +0.98% |
| 1 year | +1.65% |
| 3 years | +4.14% |
| 5 years | +23.85% |
| Since inception (MAX) | +16.77% |
| 2024 | +1.99% |
| 2023 | +1.08% |
| 2022 | +10.69% |
| 2021 | +7.28% |
| Volatility 1 year | 1.89% |
| Volatility 3 years | 2.66% |
| Volatility 5 years | 3.43% |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 1.27 |
| Maximum drawdown 1 year | -1.54% |
| Maximum drawdown 3 years | -3.61% |
| Maximum drawdown 5 years | -4.11% |
| Maximum drawdown since inception | -10.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | INFL | - - | - - | - |
| gettex | EUR | EUIN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUIN | - - | - - | - |
| Borsa Italiana | EUR | - | INFL IM INFLAIV | INFL.MI INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | INFL | INFL FP INFLAIV | INFL.PA INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | INFL | INFL LN INFLGBIV | INFL.L INFLGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | INFL | INFL SW INFLAIV | INFL.S INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | EUIN | EUIN GY INFLAIV | EUING.DE INFLINAV=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 | 1,440 | 0.09% p.a. | Accumulating | Sampling |