Index | iBoxx® EUR Breakeven Euro-Inflation France & Germany |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
Fund size | GBP 218 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.93% |
Inception/ Listing Date | 13 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.66% |
1 month | +1.31% |
3 months | +2.28% |
6 months | -1.38% |
1 year | -1.23% |
3 years | +17.91% |
5 years | +17.17% |
Since inception (MAX) | +24.47% |
2023 | -0.95% |
2022 | +16.83% |
2021 | +0.26% |
2020 | +2.64% |
Volatility 1 year | 4.93% |
Volatility 3 years | 6.84% |
Volatility 5 years | 7.23% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -4.28% |
Maximum drawdown 3 years | -5.41% |
Maximum drawdown 5 years | -11.21% |
Maximum drawdown since inception | -14.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INFL | - - | - - | - |
gettex | EUR | EUIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUIN | - - | - - | - |
Borsa Italiana | EUR | - | INFL IM INFLAIV | INFL.MI INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | INFL | INFL FP INFLAIV | INFL.PA INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | INFL | INFL LN INFLGBIV | INFL.L INFLGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | INFL | INFL SW INFLAIV | INFL.S INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EUIN | EUIN GY INFLAIV | EUING.DE INFLINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,551 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 952 | 0.09% p.a. | Accumulating | Full replication |
UBS ETF (LU) Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis | 187 | 0.10% p.a. | Distributing | Full replication |