Index | Bloomberg US Government Inflation-Linked Bond |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 383 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 EUR) | 8.76% |
Inception/ Listing Date | 29 July 2016 |
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 |
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 | 3.30% |
US912828XL95 | 3.22% |
US91282CDX65 | 3.06% |
US91282CGK18 | 2.99% |
US91282CCM10 | 2.94% |
US912828V491 | 2.89% |
US91282CEZ05 | 2.89% |
US912828ZZ63 | 2.87% |
US91282CHP95 | 2.84% |
US9128283R96 | 2.84% |
United States | 83.61% |
Other | 16.39% |
Other | 100.00% |
YTD | +1.41% |
1 month | -0.62% |
3 months | +0.25% |
6 months | +3.15% |
1 year | +0.23% |
3 years | +6.06% |
5 years | +14.64% |
Since inception (MAX) | +17.21% |
2023 | +0.14% |
2022 | -7.29% |
2021 | +14.74% |
2020 | +2.02% |
Current dividend yield | 0.71% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 0.71% |
2023 | EUR 0.71 | 0.72% |
2022 | EUR 0.73 | 0.67% |
2021 | EUR 0.58 | 0.62% |
2020 | EUR 0.62 | 0.66% |
Volatility 1 year | 8.76% |
Volatility 3 years | 10.80% |
Volatility 5 years | 9.96% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -5.26% |
Maximum drawdown 3 years | -15.39% |
Maximum drawdown 5 years | -15.39% |
Maximum drawdown since inception | -16.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TIPU | - - | - - | - |
gettex | EUR | TIUP | - - | - - | - |
Stuttgart Stock Exchange | EUR | TIUP | - - | - - | - |
Borsa Italiana | EUR | - | TIPU IM TIPUEIV | TIPU.MI TIPUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | TIPG | TIPG LN TIPGIV | TIPG.L TIPGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | TIPU | TIPU LN TIPUIV | TIPU.L TIPUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | TIUP | TIUP GY TIPUEIV | TIUP.DE TIPUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,748 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 288 | 0.17% p.a. | Distributing | Sampling |
iShares USD TIPS UCITS ETF USD (Dist) | 273 | 0.10% p.a. | Distributing | Sampling |
Amundi Index US Government Inflation-linked Bond UCITS ETF DR USD (C) | 13 | 0.09% p.a. | Accumulating | Full replication |