Trade this ETF at your broker
Index | Bloomberg Euro Government Inflation-Linked Bond |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
Fund size | EUR 923 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.75% |
Inception/ Listing Date | 14 April 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Yes |
Securities lending counterparty |
FR0011008705 | 5.68% |
DE0001030559 | 4.87% |
FR0013410552 | 4.12% |
DE0001030567 | 4.10% |
ES0000012C12 | 4.02% |
FR0000188799 | 3.90% |
ES00000127C8 | 3.79% |
FR0011982776 | 3.74% |
FR0010447367 | 3.69% |
IT0004545890 | 3.68% |
France | 41.25% |
Italy | 27.38% |
Germany | 13.37% |
Spain | 13.36% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | -0.47% |
1 month | +0.48% |
3 months | +0.43% |
6 months | +1.49% |
1 year | +1.74% |
3 years | -3.75% |
5 years | +2.97% |
Since inception (MAX) | +64.46% |
2023 | +5.85% |
2022 | -9.75% |
2021 | +6.23% |
2020 | +2.97% |
Volatility 1 year | 5.75% |
Volatility 3 years | 8.20% |
Volatility 5 years | 7.17% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -4.78% |
Maximum drawdown 3 years | -15.83% |
Maximum drawdown 5 years | -15.83% |
Maximum drawdown since inception | -15.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMI | - - | - - | - |
gettex | EUR | LYQ7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ7 | - - | - - | - |
Borsa Italiana | EUR | - | EMI IM EMIIV | MTI.MI EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTI | MTI FP EMIIV | MTI.PA EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTIX | MTIX LN MTIXIV | MTIX.L MTIXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ7 | LYQ7 GY EMIIV | LYQ7.DE EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,518 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 516 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 118 | 0.09% p.a. | Distributing | Full replication |