Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) |
| Investment focus | Bonds, World, Inflation-Linked, 7-10 |
| Fund size | GBP 101 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) | 6.74% |
| 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 |
| US91282CNS60 | 2.76% |
| US91282CML27 | 2.71% |
| US91282CLE92 | 2.55% |
| US91282CJY84 | 2.43% |
| US91282CPH87 | 2.29% |
| US91282CNB36 | 2.28% |
| US91282CGK18 | 2.27% |
| US91282CHP95 | 2.26% |
| US91282CEZ05 | 2.24% |
| US91282CLV18 | 2.20% |
| United States | 45.48% |
| United Kingdom | 11.52% |
| France | 10.39% |
| Italy | 5.87% |
| Other | 26.74% |
| Other | 100.00% |
| YTD | +0.97% |
| 1 month | +1.19% |
| 3 months | +1.40% |
| 6 months | +0.51% |
| 1 year | +5.08% |
| 3 years | +5.90% |
| 5 years | +6.09% |
| Since inception (MAX) | +9.22% |
| 2025 | +9.15% |
| 2024 | -3.93% |
| 2023 | +1.02% |
| 2022 | -2.03% |
| Current dividend yield | 0.93% |
| Dividends (last 12 months) | GBP 0.09 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.09 | 0.97% |
| 2025 | GBP 0.09 | 1.02% |
| 2024 | GBP 0.07 | 0.73% |
| 2023 | GBP 0.06 | 0.67% |
| 2022 | GBP 0.04 | 0.47% |
| Volatility 1 year | 6.74% |
| Volatility 3 years | 7.70% |
| Volatility 5 years | 8.93% |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -2.76% |
| Maximum drawdown 3 years | -6.22% |
| Maximum drawdown 5 years | -7.88% |
| 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 Dist | 58 | 0.09% p.a. | Distributing | Sampling |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | 43 | 0.20% p.a. | Distributing | Sampling |