Amundi ETF Euro Inflation UCITS ETF EUR (C) ISIN FR0010754127, Ticker CI3

 
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Strategy of Amundi ETF Euro Inflation UCITS ETF EUR (C)

Investment strategy

The iBoxx® EUR Inflation-Linked index tracks the major eurozone currency sovereign and quasi sovereign inflation linked bond markets. Rating: Investment Grade.

 

iBoxx® EUR Inflation-Linked (0)

Bonds (334) World (127) Inflation-Linked (5) All maturities (4)
Quote
GBP 203.20
XETRA
14/07/20
186.59 52 weeks low/high 214.01
52 weeks low/high
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Risk and fees of Amundi ETF Euro Inflation UCITS ETF EUR (C)

Risk
GBP 115 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.72% Risk category
Inception/ Listing Date 29 June 2009
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi ETF Euro Inflation UCITS ETF EUR (C)

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Description of Amundi ETF Euro Inflation UCITS ETF EUR (C)

The Amundi ETF Euro Inflation UCITS ETF EUR (C) invests in Inflation-Linked Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF Euro Inflation UCITS ETF EUR (C) has 115m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi ETF Euro Inflation UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (0)

Chart comparison of all ETFs on this category (4)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi ETF Euro Inflation UCITS ETF EUR (C)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi ETF Euro Inflation UCITS ETF EUR (C)

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