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| Index | Bloomberg Global Inflation-Linked 1-10 (GBP Hedged) |
| Investment focus | Bonds, World, Inflation-Linked, 7-10 |
| Fund size | EUR 37 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.88% |
| Inception/ Listing Date | 6 April 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CML27 | 2.75% |
| US91282CLE92 | 2.58% |
| US91282CJY84 | 2.46% |
| US91282CNB36 | 2.29% |
| US91282CGK18 | 2.28% |
| US91282CHP95 | 2.28% |
| US91282CEZ05 | 2.26% |
| US91282CLV18 | 2.21% |
| US91282CKL45 | 2.15% |
| US91282CJH51 | 2.13% |
| United States | 46.57% |
| United Kingdom | 11.80% |
| France | 10.64% |
| Italy | 6.01% |
| Other | 24.98% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* |
| YTD | +0.32% |
| 1 month | +1.05% |
| 3 months | -0.72% |
| 6 months | -1.19% |
| 1 year | -0.82% |
| 3 years | +10.21% |
| 5 years | - |
| Since inception (MAX) | +10.92% |
| 2024 | +6.95% |
| 2023 | +7.19% |
| 2022 | -11.12% |
| 2021 | - |
| Current dividend yield | 0.78% |
| Dividends (last 12 months) | EUR 0.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 0.76% |
| 2024 | EUR 0.10 | 0.83% |
| 2023 | EUR 0.08 | 0.74% |
| 2022 | EUR 0.06 | 0.47% |
| Volatility 1 year | 7.88% |
| Volatility 3 years | 8.67% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.86% |
| Maximum drawdown 3 years | -6.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GISG | GISG LN GISGEUIV | GISG.L GISGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | 98 | 0.20% p.a. | Distributing | Sampling |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 26 | 0.09% p.a. | Distributing | Sampling |