Fund size | GBP 332 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.30% |
Inception/ Listing Date | 29 July 2016 |
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 |
US912828N712 | 3.34% |
US912828XL95 | 3.25% |
US91282CDX65 | 3.07% |
US91282CGK18 | 3.00% |
US91282CCM10 | 2.95% |
US912828V491 | 2.92% |
US91282CEZ05 | 2.90% |
US912828ZZ63 | 2.88% |
US9128283R96 | 2.86% |
US91282CHP95 | 2.85% |
United States | 83.61% |
Other | 16.39% |
Other | 100.00% |
YTD | +0.33% |
1 month | +1.45% |
3 months | +0.70% |
6 months | +1.20% |
1 year | -1.18% |
3 years | +6.56% |
5 years | +15.68% |
Since inception (MAX) | +19.40% |
2023 | -1.87% |
2022 | -2.14% |
2021 | +7.24% |
2020 | +7.80% |
Current dividend yield | 0.71% |
Dividends (last 12 months) | GBP 0.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.61 | 0.70% |
2023 | GBP 0.61 | 0.69% |
2022 | GBP 0.62 | 0.69% |
2021 | GBP 0.50 | 0.59% |
2020 | GBP 0.56 | 0.70% |
Volatility 1 year | 9.30% |
Volatility 3 years | 11.48% |
Volatility 5 years | 11.22% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -17.61% |
Maximum drawdown since inception | -17.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TIPU | - - | - - | - |
gettex | EUR | TIUP | - - | - - | - |
Stuttgart Stock Exchange | EUR | TIUP | - - | - - | - |
Borsa Italiana | EUR | - | TIPU IM TIPUEIV | TIPU.MI TIPUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | TIPG | TIPG LN TIPGIV | TIPG.L TIPGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | TIPU | TIPU LN TIPUIV | TIPU.L TIPUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | TIUP | TIUP GY TIPUEIV | TIUP.DE TIPUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,739 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 291 | 0.17% p.a. | Distributing | Sampling |