Index | Bloomberg Euro Government Inflation-Linked Bond |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
Fund size | GBP 818 m |
Total expense ratio | 0.09% 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) | 7.34% |
Inception/ Listing Date | 14 April 2005 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011008705 | 5.80% |
DE0001030559 | 4.94% |
DE0001030567 | 4.16% |
ES0000012C12 | 3.92% |
FR0011982776 | 3.84% |
FR0000188799 | 3.82% |
ES00000127C8 | 3.81% |
FR0010447367 | 3.74% |
IT0003745541 | 3.63% |
ES00000128S2 | 3.60% |
France | 41.25% |
Italy | 27.38% |
Germany | 13.37% |
Spain | 13.36% |
Other | 100.00% |
YTD | -1.78% |
1 month | +0.11% |
3 months | +1.20% |
6 months | +3.07% |
1 year | -0.24% |
3 years | -1.09% |
5 years | +8.18% |
Since inception (MAX) | +107.00% |
2023 | +3.71% |
2022 | -4.73% |
2021 | -0.71% |
2020 | +8.81% |
Volatility 1 year | 7.34% |
Volatility 3 years | 9.14% |
Volatility 5 years | 8.96% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -6.10% |
Maximum drawdown 3 years | -11.99% |
Maximum drawdown 5 years | -12.67% |
Maximum drawdown since inception | -18.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMI | - - | - - | - |
gettex | EUR | LYQ7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ7 | - - | - - | - |
Borsa Italiana | EUR | - | EMI IM EMIIV | MTI.MI EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTI | MTI FP EMIIV | MTI.PA EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTIX | MTIX LN MTIXIV | MTIX.L MTIXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ7 | LYQ7 GY EMIIV | LYQ7.DE EMIINAV=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 | 1,557 | 0.09% p.a. | Accumulating | Sampling |