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TER
0.11% p.a.
Ertragsverwendung
Accumulating
Replikation
Physical
Fondsgröße
CHF 3 Mio.
Auflagedatum
14 June 2021
Positionen
48
Overview
Description
The Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) seeks to track the Bloomberg US Government Inflation-Linked Bond (EUR Hedged) index. The Bloomberg US Government Inflation-Linked Bond (EUR Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Currency hedged to Euro (EUR).
Chart
Iran und der Krieg um ÖlBasics
Data
| Index | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
| Fund size | CHF 3 m |
| Total expense ratio | 0.11% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 8.33% |
| Inception/ Listing Date | 14 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 48
30.36%
| US91282CLE92 | 3.29% |
| US91282CDX65 | 3.13% |
| US91282CJY84 | 3.11% |
| US912828V491 | 3.02% |
| US91282CGK18 | 3.02% |
| US91282CCM10 | 3.02% |
| US912828ZZ63 | 2.95% |
| US9128283R96 | 2.95% |
| US912828S505 | 2.94% |
| US91282CEZ05 | 2.93% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/01/2025
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +1.25% |
| 2024 | -4.81% |
| 2023 | -18.91% |
| 2022 | - |
Monthly returns in a heat map
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 | 8.33% |
| Volatility 3 years | 11.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.57 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.85% |
| Maximum drawdown 3 years | -24.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIFH | - - | - - | - |
Weitere Informationen
Weitere ETFs auf den Bloomberg US Government Inflation-Linked Bond (EUR Hedged) Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 518 | 0,12% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C)?
Der Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) hat die WKN A3CPLL.
Wie lautet die ISIN des Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C)?
Der Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) hat die ISIN LU2339917168.
Wieviel kostet der Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C)?
Die Gesamtkostenquote (TER) des Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) beträgt 0.11% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C)?
Die Fondsgröße des Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) beträgt 4m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.