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| Index | iBoxx® EUR Breakeven Euro-Inflation France & Germany |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
| Fund size | GBP 113 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) | 5.07% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 | +6.71% |
| 1 month | -0.81% |
| 3 months | +1.02% |
| 6 months | +4.70% |
| 1 year | +7.17% |
| 3 years | +5.60% |
| 5 years | +19.76% |
| Since inception (MAX) | +28.40% |
| 2024 | -2.69% |
| 2023 | -0.95% |
| 2022 | +16.83% |
| 2021 | +0.26% |
| Volatility 1 year | 5.07% |
| Volatility 3 years | 5.48% |
| Volatility 5 years | 6.50% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -2.88% |
| Maximum drawdown 3 years | -6.94% |
| Maximum drawdown 5 years | -6.94% |
| 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 |
|---|---|---|---|---|
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis | 187 | 0.08% p.a. | Distributing | Full replication |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc | 57 | 0.08% p.a. | Accumulating | Full replication |