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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 114 m
Inception Date
29 June 2009
Holdings
38
Overview
Description
The Amundi ETF Euro Inflation UCITS ETF EUR (C) seeks to track the iBoxx® EUR Inflation-Linked index. The iBoxx® EUR Inflation-Linked index tracks the major eurozone currency sovereign and quasi sovereign inflation linked bond markets. Rating: Investment Grade.
Chart
Basics
Data
| Index | iBoxx® EUR Inflation-Linked |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | EUR 114 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.41% |
| Inception/ Listing Date | 29 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam Sarl |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi ETF Euro Inflation UCITS ETF EUR (C).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi ETF Euro Inflation UCITS ETF EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 38
40.74%
| OATEI1.85%JUL2027 | 5.79% |
| DE0001030559 | 4.98% |
| DE0001030567 | 4.17% |
| FR0011982776 | 3.83% |
| ES00000127C8 | 3.82% |
| FR0000188799 | 3.80% |
| FR0010447367 | 3.68% |
| ES0000012C12 | 3.67% |
| IT0003745541 | 3.52% |
| ES00000128S2 | 3.48% |
Countries
| France | 41.70% |
| Italy | 27.28% |
| Spain | 13.34% |
| Germany | 13.21% |
Sectors
| Other | 100.00% |
As of 22/11/2023
Performance
Returns overview
| YTD | +3.25% |
| 1 month | +2.65% |
| 3 months | -0.74% |
| 6 months | -0.78% |
| 1 year | -1.88% |
| 3 years | -0.54% |
| 5 years | +8.43% |
| Since inception (MAX) | +45.66% |
| 2025 | -9.67% |
| 2024 | +6.01% |
| 2023 | +2.77% |
| 2022 | +6.50% |
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 | 7.41% |
| Volatility 3 years | 7.49% |
| Volatility 5 years | 6.70% |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -7.43% |
| Maximum drawdown 3 years | -15.85% |
| Maximum drawdown 5 years | -15.85% |
| Maximum drawdown since inception | -15.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CI3G | - - | - - | - |
| Bourse de Stuttgart | EUR | 18MU | - - | - - | - |
| Euronext Paris | EUR | CI3 | CI3 FP INCI3 | CI3.PA CI3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | CI3G | CI3GR GY INCI3 | CI3G.DE CI3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1 823 | 0,09% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de CI3 ?
Le nom de CI3 est Amundi ETF Euro Inflation UCITS ETF EUR (C).
Quel est le sigle de Amundi ETF Euro Inflation UCITS ETF EUR (C) ?
Le sigle de Amundi ETF Euro Inflation UCITS ETF EUR (C) est CI3.
Quel est l’ISIN de Amundi ETF Euro Inflation UCITS ETF EUR (C) ?
L’ISIN de Amundi ETF Euro Inflation UCITS ETF EUR (C) est FR0010754127.
Quels sont les coûts de Amundi ETF Euro Inflation UCITS ETF EUR (C) ?
Le ratio des frais totaux (TER) de Amundi ETF Euro Inflation UCITS ETF EUR (C) s'élève à 0.16% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi ETF Euro Inflation UCITS ETF EUR (C) ?
La taille du fonds de Amundi ETF Euro Inflation UCITS ETF EUR (C) est de 114 millions d'euros.
— 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.