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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 98 m
Inception Date
29 June 2009
Holdings
38
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Capital at risk
Overview
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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.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Inflation-Linked |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | GBP 98 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 GBP) | 8.80% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF Euro Inflation UCITS ETF EUR (C).
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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 | +0.54% |
| 1 month | +1.47% |
| 3 months | +0.01% |
| 6 months | -0.82% |
| 1 year | -2.02% |
| 3 years | -4.39% |
| 5 years | +5.14% |
| Since inception (MAX) | +49.31% |
| 2024 | -4.65% |
| 2023 | -0.91% |
| 2022 | +8.60% |
| 2021 | +1.29% |
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 | 8.80% |
| Volatility 3 years | 9.01% |
| Volatility 5 years | 8.83% |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -7.51% |
| Maximum drawdown 3 years | -11.92% |
| Maximum drawdown 5 years | -12.81% |
| Maximum drawdown since inception | -17.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CI3G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MU | - - | - - | - |
| Borsa Italiana | EUR | CI3 | CI3 IM INCI3 | CI3.MI INCI3INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | CI3 IM INCI3 | CI3.MI CI3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1,412 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 1,080 | 0.09% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CI3?
The name of CI3 is Amundi ETF Euro Inflation UCITS ETF EUR (C).
What is the ticker of Amundi ETF Euro Inflation UCITS ETF EUR (C)?
The primary ticker of Amundi ETF Euro Inflation UCITS ETF EUR (C) is CI3.
What is the ISIN of Amundi ETF Euro Inflation UCITS ETF EUR (C)?
The ISIN of Amundi ETF Euro Inflation UCITS ETF EUR (C) is FR0010754127.
What are the costs of Amundi ETF Euro Inflation UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi ETF Euro Inflation UCITS ETF EUR (C) amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi ETF Euro Inflation UCITS ETF EUR (C)?
The fund size of Amundi ETF Euro Inflation UCITS ETF EUR (C) is 98m GBP. See the following article for more information about the size of ETFs.
— 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.