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Index | iBoxx® USD Breakeven 10-Year Inflation (GBP Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, 10+ |
Fund size | EUR 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.22% |
Inception/ Listing Date | 15 December 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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +7.65% |
1 month | +1.67% |
3 months | +2.54% |
6 months | +6.04% |
1 year | +8.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.51% |
2023 | +6.50% |
2022 | -3.72% |
2021 | - |
2020 | - |
Current dividend yield | 0.25% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 0.27% |
2023 | EUR 0.34 | 0.29% |
2022 | EUR 0.99 | 0.81% |
Volatility 1 year | 8.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | INFB | INFB LN INFBGBIV | INFB.L INFBGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Inflation Expectations 10Y UCITS ETF Acc | 390 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis | 130 | 0.10% p.a. | Distributing | Full replication |