Index | Bloomberg Euro Government Inflation-Linked Bond |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
Fund size | GBP 1,298 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.78% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FR0011008705 | 5.96% |
DE0001030559 | 4.84% |
DE0001030567 | 4.06% |
ES0000012C12 | 3.99% |
FR0000188799 | 3.97% |
FR0013410552 | 3.96% |
FR0011982776 | 3.83% |
ES00000127C8 | 3.76% |
FR0010447367 | 3.66% |
IT0004545890 | 3.64% |
France | 41.21% |
Italy | 27.12% |
Spain | 13.43% |
Germany | 13.31% |
Other | 100.00% |
YTD | -1.47% |
1 month | +2.85% |
3 months | +0.42% |
6 months | +2.60% |
1 year | +1.31% |
3 years | -2.70% |
5 years | -4.81% |
Since inception (MAX) | +84.05% |
2023 | +3.74% |
2022 | -4.83% |
2021 | -0.76% |
2020 | +8.59% |
Volatility 1 year | 6.78% |
Volatility 3 years | 8.92% |
Volatility 5 years | 8.78% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -11.99% |
Maximum drawdown 5 years | -12.91% |
Maximum drawdown since inception | -18.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCI | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBCILN MM | IBCILN.MX | |
Borsa Italiana | EUR | IBCI | IBCI IM INAVILBE | IBCI.MI IBCIINAV.DE | |
Euronext Amsterdam | EUR | IBCI | IBCI NA INAVILBE | IBCI.AS IBCIINAV.DE | |
London Stock Exchange | EUR | IBC1 | IBC1 LN INAVILBE | IBC1.L IBCIINAV.DE | |
London Stock Exchange | GBP | IBCI | IBCI LN INAVILBP | IBCI.L IBCIGBPINAV.DE | |
SIX Swiss Exchange | CHF | IBCI | IBCI SE INAVILBC | IBCI.S IBCICHFINAV.DE | |
XETRA | EUR | IBCI | IBCI GY INAVILBE | IBCI.DE IBCIINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 923 | 0.09% p.a. | Accumulating | Full replication |