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| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | EUR 1,322 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.47% |
| Inception/ Listing Date | 14 April 2005 |
| 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 |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 41.17% |
| Italy | 33.40% |
| Spain | 15.70% |
| Germany | 9.11% |
| Sovereign | 99.38% |
| Other | 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 | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -0.54% |
| 1 month | -2.56% |
| 3 months | -3.29% |
| 6 months | -1.78% |
| 1 year | -0.38% |
| 3 years | +7.07% |
| 5 years | -3.11% |
| Since inception (MAX) | +65.63% |
| 2025 | +0.81% |
| 2024 | -0.03% |
| 2023 | +5.85% |
| 2022 | -9.75% |
| Volatility 1 year | 3.47% |
| Volatility 3 years | 4.28% |
| Volatility 5 years | 6.75% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | -0.09 |
| 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 | 1,855 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 424 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 20 | 0.09% p.a. | Distributing | Full replication |