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| Index | Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) |
| Investment focus | Bonds, World, Inflation-Linked, 7-10 |
| Fund size | GBP 86 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.35% |
| Inception/ Listing Date | 20 May 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 | 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 | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CML27 | 2.75% |
| US91282CLE92 | 2.58% |
| US91282CJY84 | 2.46% |
| US91282CNB36 | 2.29% |
| US91282CGK18 | 2.28% |
| US91282CHP95 | 2.28% |
| US91282CEZ05 | 2.26% |
| US91282CLV18 | 2.21% |
| US91282CKL45 | 2.15% |
| US91282CJH51 | 2.13% |
| United States | 45.48% |
| United Kingdom | 11.52% |
| France | 10.39% |
| Italy | 5.87% |
| Other | 26.74% |
| Other | 100.00% |
| YTD | +9.27% |
| 1 month | -0.87% |
| 3 months | -0.13% |
| 6 months | +3.04% |
| 1 year | +9.27% |
| 3 years | +6.76% |
| 5 years | +2.50% |
| Since inception (MAX) | +8.29% |
| 2024 | -3.93% |
| 2023 | +1.02% |
| 2022 | -2.03% |
| 2021 | -1.66% |
| Current dividend yield | 0.94% |
| Dividends (last 12 months) | GBP 0.09 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.09 | 1.02% |
| 2024 | GBP 0.07 | 0.73% |
| 2023 | GBP 0.06 | 0.67% |
| 2022 | GBP 0.04 | 0.47% |
| 2021 | GBP 0.04 | 0.45% |
| Volatility 1 year | 7.35% |
| Volatility 3 years | 8.24% |
| Volatility 5 years | 8.98% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -2.63% |
| Maximum drawdown 3 years | -6.22% |
| Maximum drawdown 5 years | -8.62% |
| Maximum drawdown since inception | -11.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GISE | - - | - - | - |
| gettex | EUR | B8TQ | - - | - - | - |
| Borsa Italiana | EUR | - | GISE IM GISEEUIV | GISE.MI GISEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | B8TQ | B8TQ GY GISEEUIV | B8TQ.DE GISEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| 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 | 37 | 0.20% p.a. | Distributing | Sampling |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 24 | 0.09% p.a. | Distributing | Sampling |