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| Index | Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) |
| Investment focus | Bonds, World, Inflation-Linked, 7-10 |
| Fund size | CHF 64 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 5.68% |
| Inception/ Listing Date | 20 May 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United States | 55.97% |
| United Kingdom | 14.42% |
| France | 9.82% |
| Italy | 8.05% |
| Other | 11.74% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -0.50% |
| 1 month | -2.18% |
| 3 months | -0.60% |
| 6 months | -1.00% |
| 1 year | -0.77% |
| 3 years | +4.85% |
| 5 years | -12.59% |
| Since inception (MAX) | -9.00% |
| 2025 | +2.70% |
| 2024 | +2.33% |
| 2023 | -3.05% |
| 2022 | -11.50% |
| Current dividend yield | 0.95% |
| Dividends (last 12 months) | CHF 0.09 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.09 | 0.93% |
| 2025 | CHF 0.09 | 0.96% |
| 2024 | CHF 0.07 | 0.77% |
| 2023 | CHF 0.07 | 0.66% |
| 2022 | CHF 0.05 | 0.44% |
| Volatility 1 year | 5.68% |
| Volatility 3 years | 7.51% |
| Volatility 5 years | 9.03% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -3.43% |
| Maximum drawdown 3 years | -5.23% |
| Maximum drawdown 5 years | -18.38% |
| Maximum drawdown since inception | -19.42% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TQ | - - | - - | - |
| Borsa Italiana | EUR | GISE | - - | - - | - |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 457 | 0.20% p.a. | Accumulating | Sampling |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 43 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | 37 | 0.25% p.a. | Distributing | Sampling |