Fund size | GBP 19 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.63% |
Inception/ Listing Date | 23 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No |
Securities lending counterparty |
US91282CHP95 | 2.38% |
US91282CGK18 | 2.38% |
US91282CEZ05 | 2.36% |
US91282CJH51 | 2.26% |
US91282CDX65 | 2.19% |
US912828XL95 | 2.18% |
US91282CFR79 | 2.16% |
US91282CGW55 | 2.09% |
US91282CEJ62 | 2.04% |
US91282CCM10 | 2.03% |
United States | 45.16% |
United Kingdom | 11.44% |
France | 10.31% |
Italy | 5.83% |
Other | 27.26% |
Other | 100.00% |
YTD | -0.70% |
1 month | +0.71% |
3 months | -0.58% |
6 months | +0.90% |
1 year | -0.85% |
3 years | +6.89% |
5 years | +13.25% |
Since inception (MAX) | +13.69% |
2023 | +0.43% |
2022 | +1.64% |
2021 | +3.80% |
2020 | +4.90% |
Current dividend yield | 0.65% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 0.64% |
2023 | GBP 0.06 | 0.65% |
2022 | GBP 0.05 | 0.59% |
2021 | GBP 0.05 | 0.61% |
2020 | GBP 0.05 | 0.61% |
Volatility 1 year | 7.61% |
Volatility 3 years | 9.04% |
Volatility 5 years | 8.78% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -5.65% |
Maximum drawdown 3 years | -11.94% |
Maximum drawdown 5 years | -11.94% |
Maximum drawdown since inception | -11.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TR | - - | - - | - |
Borsa Italiana | EUR | GIST | GISTEUIV | GISTEURINAV=SOLA | |
Borsa Italiana | EUR | - | GIST IM GISTEUIV | GIST.MI GISTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GIST | GIST LN GISTUSIV | GIST.L GISTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | GIST | GIST SW GISTCHIV | GIST.S GISTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 591 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | 210 | 0.25% p.a. | Distributing | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 127 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 120 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 100 | 0.20% p.a. | Distributing | Sampling |