Index | Bloomberg US Inflation Linked Bonds TR |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | GBP 60 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.49% |
Inception/ Listing Date | 23 September 2019 |
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 |
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 |
US912828N712 | 3.28% |
US912828XL95 | 3.20% |
US91282CJY84 | 3.09% |
US91282CDX65 | 3.04% |
US91282CGK18 | 2.96% |
US91282CCM10 | 2.92% |
US912828V491 | 2.87% |
US91282CEZ05 | 2.86% |
US912828ZZ63 | 2.84% |
US9128283R96 | 2.81% |
United States | 83.61% |
Other | 16.39% |
Other | 100.00% |
YTD | +1.96% |
1 month | +2.14% |
3 months | +1.36% |
6 months | +3.62% |
1 year | +5.07% |
3 years | +2.26% |
5 years | - |
Since inception (MAX) | +11.48% |
2023 | -1.86% |
2022 | -2.16% |
2021 | +7.27% |
2020 | +7.77% |
Volatility 1 year | 8.49% |
Volatility 3 years | 11.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.84% |
Maximum drawdown 3 years | -17.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 9V60 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TIPAN MM | TIPAN.MX | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | TIPA | TIPA LN TIPAIV | TIPA.L TIPAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 1,371 | 0.12% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | 867 | 0.12% p.a. | Distributing | Full replication |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 289 | 0.09% p.a. | Distributing | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 282 | 0.17% p.a. | Distributing | Sampling |
iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 193 | 0.12% p.a. | Accumulating | Sampling |