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Index | Bloomberg Global Inflation-Linked 1-10 (GBP Hedged) |
Investment focus | Obligations, Monde, Obligations indexées sur l’inflation, 7-10 |
Fund size | EUR 28 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,49% |
Inception/ Listing Date | 6 avril 2021 |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CHP95 | 2,44% |
US91282CGK18 | 2,44% |
US91282CEZ05 | 2,41% |
US91282CJH51 | 2,32% |
US91282CDX65 | 2,24% |
US912828XL95 | 2,24% |
US91282CFR79 | 2,22% |
US91282CGW55 | 2,14% |
US91282CEJ62 | 2,09% |
US91282CCM10 | 2,08% |
États-Unis | 46,57% |
Grande-Bretagne | 11,80% |
France | 10,64% |
Italie | 6,01% |
Autre | 24,98% |
Autre | 100,00% |
YTD | +1.19% |
1 month | +0.34% |
3 months | +1.02% |
6 months | +4.58% |
1 year | +3.85% |
3 years | +2.82% |
5 years | - |
Since inception (MAX) | +4.61% |
2023 | +7.19% |
2022 | -11.12% |
2021 | - |
2020 | - |
Rendement actuel de distribution | 0,69% |
Dividends (last 12 months) | EUR 0,08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,08 | 0,71% |
2023 | EUR 0,08 | 0,74% |
2022 | EUR 0,06 | 0,47% |
Volatility 1 year | 8.49% |
Volatility 3 years | 10.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.67% |
Maximum drawdown 3 years | -16.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GISG | GISG LN GISGEUIV | GISG.L GISGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | 75 | 0,20% p.a. | Distribution | Échantillonnage |
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | 21 | 0,09% p.a. | Distribution | Échantillonnage |