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Index | Bloomberg Global Inflation-Linked 1-10 (EUR Hedged) |
Investment focus | Bonds, World, Inflation-Linked, 7-10 |
Fund size | EUR 75 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.88% |
Inception/ Listing Date | 20 May 2019 |
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 |
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 | No |
Securities lending counterparty |
US91282CGK18 | 2.40% |
US91282CHP95 | 2.40% |
US91282CEZ05 | 2.38% |
US91282CJH51 | 2.29% |
US912828XL95 | 2.25% |
US91282CDX65 | 2.21% |
US91282CFR79 | 2.19% |
US91282CGW55 | 2.12% |
US91282CEJ62 | 2.09% |
US91282CDC29 | 2.07% |
United States | 45.48% |
United Kingdom | 11.52% |
France | 10.39% |
Italy | 5.87% |
Other | 26.74% |
Other | 100.00% |
YTD | -0.48% |
1 month | -0.10% |
3 months | -0.29% |
6 months | +0.78% |
1 year | +1.87% |
3 years | -1.78% |
5 years | +4.36% |
Since inception (MAX) | +4.57% |
2023 | +3.07% |
2022 | -7.13% |
2021 | +5.17% |
2020 | +3.86% |
Current dividend yield | 0.68% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.68% |
2023 | EUR 0.07 | 0.69% |
2022 | EUR 0.05 | 0.46% |
2021 | EUR 0.05 | 0.48% |
2020 | EUR 0.05 | 0.49% |
Volatility 1 year | 7.89% |
Volatility 3 years | 8.97% |
Volatility 5 years | 7.26% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -3.10% |
Maximum drawdown 3 years | -10.07% |
Maximum drawdown 5 years | -10.07% |
Maximum drawdown since inception | -10.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TQ | - - | - - | - |
Borsa Italiana | EUR | GISE | - - | - - | - |
Borsa Italiana | EUR | - | GISE IM GISEEUIV | GISE.MI GISEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | B8TQ | B8TQ GY GISEEUIV | B8TQ.DE GISEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 584 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 486 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 297 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 142 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 118 | 0.20% p.a. | Accumulating | Sampling |