Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | iBoxx® USD Breakeven 10-Year Inflation |
| Investment focus | Bonds, USD, United States, Inflation-Linked, 10+ |
| Fund size | EUR 173 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.95% |
| Inception/ Listing Date | 13 April 2016 |
| 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 | 21.2% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +4.29% |
| 1 month | +0.92% |
| 3 months | +4.57% |
| 6 months | +3.11% |
| 1 year | +1.68% |
| 3 years | +7.86% |
| 5 years | +32.55% |
| Since inception (MAX) | +36.41% |
| 2025 | -8.51% |
| 2024 | +13.07% |
| 2023 | +1.00% |
| 2022 | +9.17% |
| Volatility 1 year | 6.95% |
| Volatility 3 years | 7.80% |
| Volatility 5 years | 8.80% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -4.40% |
| Maximum drawdown 3 years | -12.66% |
| Maximum drawdown 5 years | -13.21% |
| Maximum drawdown since inception | -15.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UINF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UINF | - - | - - | - |
| Borsa Italiana | EUR | INFU | - - | - - | - |
| Borsa Italiana | EUR | - | INFU IM INFUIV | INFU.MI INFUINAV=SOLA | Lang & Schwarz Société Générale |
| Euronext Paris | EUR | INFU | INFU FP INFUIV | INFU.PA INFUINAV=SOLA | Lang & Schwarz Société Générale |
| London Stock Exchange | GBX | INFG | INFG LN INFUGBIV | INFG.L INFGGBXINAV=SOLA | Lang & Schwarz Société Générale |
| London Stock Exchange | USD | INFU | INFU LN INFUUSIV | INFU.L INFUUSDINAV=SOLA | Lang & Schwarz Société Générale |
| SIX Swiss Exchange | USD | INFU | INFU SW INFUUSIV | INFU.S INFUUSDINAV=SOLA | Lang & Schwarz Société Générale |
| XETRA | EUR | UINF | UINF GY INFUIV | UINF.DE INFUINAV=SOLA | Lang & Schwarz Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD TIPS UCITS ETF USD (Acc) | 2,450 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 899 | 0.10% p.a. | Distributing | Sampling |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 852 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 591 | 0.12% p.a. | Accumulating | Sampling |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 461 | 0.09% p.a. | Distributing | Full replication |