Fund size | GBP 98 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.80% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011008705 | 5.79% |
DE0001030559 | 4.98% |
DE0001030567 | 4.17% |
FR0011982776 | 3.83% |
ES00000127C8 | 3.82% |
FR0000188799 | 3.80% |
FR0010447367 | 3.68% |
ES0000012C12 | 3.67% |
IT0003745541 | 3.52% |
ES00000128S2 | 3.48% |
France | 41.70% |
Italy | 27.28% |
Spain | 13.34% |
Germany | 13.21% |
Other | 100.00% |
YTD | +0.54% |
1 month | +1.47% |
3 months | +0.01% |
6 months | -0.82% |
1 year | -2.02% |
3 years | -4.39% |
5 years | +5.14% |
Since inception (MAX) | +49.31% |
2023 | -4.65% |
2022 | -0.91% |
2021 | +8.60% |
2020 | +1.29% |
Volatility 1 year | 8.80% |
Volatility 3 years | 9.01% |
Volatility 5 years | 8.83% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -7.51% |
Maximum drawdown 3 years | -11.92% |
Maximum drawdown 5 years | -12.81% |
Maximum drawdown since inception | -17.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CI3G | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MU | - - | - - | - |
Borsa Italiana | EUR | CI3 | CI3 IM INCI3 | CI3.MI INCI3INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CI3 IM INCI3 | CI3.MI CI3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CI3 | CI3 FP INCI3 | CI3.PA CI3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CI3G | CI3GR GY INCI3 | CI3G.DE CI3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,621 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 978 | 0.09% p.a. | Accumulating | Full replication |