Trade this ETF at your broker
Fund size | EUR 8 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.75% |
Inception/ Listing Date | 14 June 2021 |
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 S.A. |
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 | 3.39% |
US912828XL95 | 3.30% |
US91282CDX65 | 3.12% |
US91282CGK18 | 3.05% |
US91282CCM10 | 3.00% |
US912828V491 | 2.97% |
US91282CEZ05 | 2.94% |
US912828ZZ63 | 2.93% |
US9128283R96 | 2.91% |
US91282CHP95 | 2.90% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | -2.06% |
1 month | -0.65% |
3 months | -1.38% |
6 months | +3.08% |
1 year | -2.92% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.77% |
2023 | +1.23% |
2022 | -14.94% |
2021 | - |
2020 | - |
Volatility 1 year | 9.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIFH | - - | - - | - |
XETRA | EUR | UIFH | UIFH GY IUIFH | UIFH.DE IUIFHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 359 | 0.12% p.a. | Accumulating | Sampling |