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Index | Bloomberg Global Inflation-Linked 1-10 |
Investment focus | Bonds, World, Inflation-Linked, 7-10 |
Fund size | EUR 21 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.36% |
Inception/ Listing Date | 23 January 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 |
US91282CJY84 | 2.63% |
US91282CGK18 | 2.43% |
US91282CHP95 | 2.43% |
US91282CEZ05 | 2.41% |
US91282CJH51 | 2.30% |
US91282CDX65 | 2.23% |
US91282CFR79 | 2.19% |
US91282CGW55 | 2.12% |
US91282CEJ62 | 2.08% |
US91282CCM10 | 2.07% |
United States | 45.16% |
United Kingdom | 11.44% |
France | 10.31% |
Italy | 5.83% |
Other | 27.26% |
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 | +2.43% |
1 month | +0.30% |
3 months | +1.51% |
6 months | +2.75% |
1 year | +5.46% |
3 years | +4.98% |
5 years | +12.22% |
Since inception (MAX) | +17.12% |
2023 | +2.43% |
2022 | -3.61% |
2021 | +11.06% |
2020 | -0.84% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 0.67% |
2023 | EUR 0.06 | 0.67% |
2022 | EUR 0.06 | 0.58% |
2021 | EUR 0.06 | 0.65% |
2020 | EUR 0.05 | 0.57% |
Volatility 1 year | 6.36% |
Volatility 3 years | 8.47% |
Volatility 5 years | 7.55% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -1.90% |
Maximum drawdown 3 years | -10.65% |
Maximum drawdown 5 years | -10.65% |
Maximum drawdown since inception | -10.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TR | - - | - - | - |
Borsa Italiana | EUR | GIST | GISTEUIV | GISTEURINAV=SOLA | |
Borsa Italiana | EUR | - | GIST IM GISTEUIV | GIST.MI GISTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GIST | GIST LN GISTUSIV | GIST.L GISTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | GIST | GIST SW GISTCHIV | GIST.S GISTCHFINAV=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) | 569 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 469 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 341 | 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 | 115 | 0.20% p.a. | Accumulating | Sampling |