Index | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | GBP 7 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.39% |
Inception/ Listing Date | 14 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
US912828N712 | 3.39% |
US912828XL95 | 3.30% |
US91282CDX65 | 3.12% |
US91282CGK18 | 3.05% |
US91282CCM10 | 3.00% |
US912828V491 | 2.97% |
US91282CEZ05 | 2.94% |
US912828ZZ63 | 2.93% |
US9128283R96 | 2.91% |
US91282CHP95 | 2.90% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.47% |
1 month | -1.18% |
3 months | -0.68% |
6 months | +0.88% |
1 year | -6.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.00% |
2023 | -0.78% |
2022 | -10.23% |
2021 | - |
2020 | - |
Volatility 1 year | 10.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIFH | - - | - - | - |
XETRA | EUR | UIFH | UIFH GY IUIFH | UIFH.DE IUIFHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 1,443 | 0.12% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | 789 | 0.12% p.a. | Distributing | Full replication |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 389 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 288 | 0.17% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc | 67 | 0.09% p.a. | Accumulating | Full replication |