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Index | Bloomberg US Government Inflation-Linked Bond |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 13 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.73% |
Inception/ Listing Date | 24 January 2017 |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
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 | 3.37% |
US912828XL95 | 3.28% |
US91282CDX65 | 3.07% |
US91282CGK18 | 3.00% |
US91282CCM10 | 2.96% |
US912828V491 | 2.93% |
US91282CEZ05 | 2.90% |
US912828ZZ63 | 2.89% |
US9128283R96 | 2.88% |
US912828S505 | 2.84% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.79% |
1 month | -0.55% |
3 months | +0.56% |
6 months | +2.73% |
1 year | -0.20% |
3 years | +5.51% |
5 years | +13.25% |
Since inception (MAX) | +12.35% |
2023 | +0.23% |
2022 | -7.29% |
2021 | +14.72% |
2020 | +2.24% |
Volatility 1 year | 8.73% |
Volatility 3 years | 10.68% |
Volatility 5 years | 9.83% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | -15.37% |
Maximum drawdown 5 years | -15.37% |
Maximum drawdown since inception | -16.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ATIP | ATIP IM IUIFL | ATIP.MI IUIFLINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | USD | - | ATIP IM IUIFL | ATIP.MI IUIFLINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ATIP IM IUIFL | ATIP.MI IUIFLINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | USD | UIFL | UIFL FP IUIFL | UIFL.PA UIFLINAV=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) | 2,719 | 0.10% p.a. | Accumulating | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 374 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 286 | 0.17% p.a. | Distributing | Sampling |