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| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | EUR 1,359 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) | 3.22% |
| 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 |
| OATEI1.85%JUL2027 | 5.44% |
| FRANCE, OAT€I 0.1% 1MAR2029, EUR | 4.54% |
| GERMANY, BUND€I 0.5% 15APR2030, EUR | 4.45% |
| FRANCE, OAT€I 3.15% 25JUL2032, EUR | 4.29% |
| SPAIN, OBL IDX 0.7% 30NOV2033, EUR | 4.21% |
| SPAIN, OBL IDX 1% 30NOV2030, EUR | 4.12% |
| FRANCE, OAT€I 1.8% 25JUL2040, EUR | 3.94% |
| ITALY, BTP€I 2.55% 15SEP2041, EUR | 3.76% |
| SPAIN, OBL IDX 0.65% 30NOV2027, EUR | 3.51% |
| FRANCE, OAT€I 0.7% 25JUL2030, EUR | 3.46% |
| France | 44.85% |
| Italy | 28.31% |
| Spain | 14.73% |
| Germany | 8.70% |
| Sovereign | 96.58% |
| Other | 3.42% |
| 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 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +2.34% |
| 1 month | -0.42% |
| 3 months | -0.15% |
| 6 months | +0.34% |
| 1 year | +2.70% |
| 3 years | +5.88% |
| 5 years | -0.09% |
| Since inception (MAX) | +70.43% |
| 2025 | +0.81% |
| 2024 | -0.03% |
| 2023 | +5.85% |
| 2022 | -9.75% |
| Volatility 1 year | 3.22% |
| Volatility 3 years | 4.41% |
| Volatility 5 years | 6.74% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -1.96% |
| Maximum drawdown 3 years | -4.78% |
| 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 | 1,931 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 463 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 21 | 0.09% p.a. | Distributing | Full replication |