Index | Bloomberg Global Inflation-Linked 1-10 (USD Hedged) |
Investment focus | Bonds, World, Inflation-Linked, 7-10 |
Fund size | GBP 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.97% |
Inception/ Listing Date | 20 May 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CHP95 | 2.44% |
US91282CGK18 | 2.44% |
US91282CEZ05 | 2.41% |
US91282CJH51 | 2.34% |
US912828XL95 | 2.26% |
US91282CDX65 | 2.24% |
US91282CFR79 | 2.23% |
US91282CGW55 | 2.15% |
US91282CEJ62 | 2.10% |
US91282CDC29 | 2.08% |
Other | 100.00% |
Other | 100.00% |
YTD | +4.46% |
1 month | -2.05% |
3 months | +0.12% |
6 months | -4.46% |
1 year | +2.49% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.49% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 0.50% |
2020 | GBP 0.04 | 0.51% |
Volatility 1 year | 9.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | GISU | GISU SW GISUUSIV | GISU.S GISUUSDINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | 33 | 0.20% p.a. | Distributing | Sampling |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 21 | 0.09% p.a. | Distributing | Sampling |