Index | Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) |
Investment focus | Bonds, World, Inflation-Linked, 7-10 |
Fund size | GBP 62 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) | 9.06% |
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 | 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 | 2.44% |
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% |
United States | 45.48% |
United Kingdom | 11.52% |
France | 10.39% |
Italy | 5.87% |
Other | 26.74% |
Other | 100.00% |
YTD | -2.33% |
1 month | -0.45% |
3 months | +0.34% |
6 months | +0.80% |
1 year | -3.27% |
3 years | -2.35% |
5 years | - |
Since inception (MAX) | +0.75% |
2023 | +1.02% |
2022 | -2.03% |
2021 | -1.66% |
2020 | +9.69% |
Current dividend yield | 0.68% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 0.66% |
2023 | GBP 0.06 | 0.67% |
2022 | GBP 0.04 | 0.47% |
2021 | GBP 0.04 | 0.45% |
2020 | GBP 0.04 | 0.52% |
Volatility 1 year | 9.06% |
Volatility 3 years | 10.04% |
Volatility 5 years | - |
Return per risk 1 year | -0.36 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.22% |
Maximum drawdown 3 years | -7.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TQ | - - | - - | - |
Borsa Italiana | EUR | GISE | - - | - - | - |
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 | 29 | 0.20% p.a. | Distributing | Sampling |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 21 | 0.09% p.a. | Distributing | Sampling |