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Fund size | EUR 8 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.89% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 3.18% |
US912828XL95 | 3.10% |
US91282CDX65 | 2.97% |
US91282CGK18 | 2.90% |
US91282CCM10 | 2.85% |
US91282CEZ05 | 2.80% |
US912828V491 | 2.80% |
US912828ZZ63 | 2.77% |
US91282CHP95 | 2.75% |
US9128283R96 | 2.74% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
free of charge | free of charge | More info |
YTD | -0.71% |
1 month | +1.13% |
3 months | -1.43% |
6 months | +3.97% |
1 year | -0.97% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.55% |
2023 | +1.23% |
2022 | -14.94% |
2021 | - |
2020 | - |
Volatility 1 year | 9.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIFH | - - | - - | - |
XETRA | EUR | UIFH | UIFH GY IUIFH | UIFH.DE IUIFHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 435 | 0.12% p.a. | Accumulating | Sampling |