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| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | GBP 1,262 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.67% |
| Inception/ Listing Date | 18 November 2005 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| OATEI1.85%JUL2027 | 5.74% |
| DE0001030559 | 4.69% |
| FR0013410552 | 4.53% |
| ES00000127C8 | 4.36% |
| ES0000012C12 | 4.35% |
| FR0000188799 | 4.27% |
| FR0010447367 | 3.98% |
| IT0004545890 | 3.95% |
| ES00000128S2 | 3.72% |
| FR0011982776 | 3.71% |
| France | 41.21% |
| Italy | 27.12% |
| Spain | 13.43% |
| Germany | 13.31% |
| Other | 100.00% |
| YTD | +6.52% |
| 1 month | -1.36% |
| 3 months | +1.15% |
| 6 months | +4.38% |
| 1 year | +4.85% |
| 3 years | +1.65% |
| 5 years | -0.69% |
| Since inception (MAX) | +89.76% |
| 2024 | -4.63% |
| 2023 | +3.74% |
| 2022 | -4.83% |
| 2021 | -0.76% |
| Volatility 1 year | 5.67% |
| Volatility 3 years | 7.09% |
| Volatility 5 years | 8.05% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -2.43% |
| Maximum drawdown 3 years | -7.62% |
| Maximum drawdown 5 years | -11.99% |
| Maximum drawdown since inception | -18.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBCI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBCI | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IBCILN MM | IBCILN.MX | |
| Borsa Italiana | EUR | IBCI | IBCI IM INAVILBE | IBCI.MI IBCIINAV.DE | |
| Euronext Amsterdam | EUR | IBCI | IBCI NA INAVILBE | IBCI.AS IBCIINAV.DE | |
| London Stock Exchange | GBP | IBCI | IBCI LN INAVILBP | IBCI.L IBCIGBPINAV.DE | |
| London Stock Exchange | EUR | IBC1 | IBC1 LN INAVILBE | IBC1.L IBCIINAV.DE | |
| SIX Swiss Exchange | CHF | IBCI | IBCI SE INAVILBC | IBCI.S IBCICHFINAV.DE | |
| XETRA | EUR | IBCI | IBCI GY INAVILBE | IBCI.DE IBCIINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 1,086 | 0.09% p.a. | Accumulating | Full replication |