Trade this ETF at your broker
Index | Bloomberg US Inflation Linked Bonds (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 153 m |
Total expense ratio | 0.12% 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 EUR) | 9.94% |
Inception/ Listing Date | 10 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912828N712 | 3.34% |
US912828XL95 | 3.25% |
US91282CDX65 | 3.07% |
US91282CGK18 | 3.00% |
US91282CCM10 | 2.95% |
US912828V491 | 2.92% |
US91282CEZ05 | 2.90% |
US912828ZZ63 | 2.88% |
US9128283R96 | 2.86% |
US91282CHP95 | 2.85% |
United States | 85.48% |
Other | 14.52% |
Other | 100.00% |
YTD | -2.53% |
1 month | -1.63% |
3 months | -1.09% |
6 months | +2.53% |
1 year | -3.96% |
3 years | -11.03% |
5 years | - |
Since inception (MAX) | -8.51% |
2023 | +1.21% |
2022 | -15.30% |
2021 | +5.32% |
2020 | - |
Current dividend yield | 0.72% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.68% |
2023 | EUR 0.13 | 0.70% |
2022 | EUR 0.13 | 0.59% |
2021 | EUR 0.11 | 0.52% |
Volatility 1 year | 9.94% |
Volatility 3 years | 11.02% |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.26% |
Maximum drawdown 3 years | -19.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TIPE | TIPE IM TIPEEUIV | TIPE.MI TIPEEURINAV=SOLA | |
Borsa Italiana | EUR | - | TIPE IM TIPHEUIV | TIPE.MI TIPHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 387 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 342 | 0.12% p.a. | Accumulating | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 286 | 0.17% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | 66 | 0.09% p.a. | Accumulating | Full replication |
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) | 8 | 0.11% p.a. | Accumulating | Full replication |