Index | Bloomberg Euro Government Inflation-Linked Bond |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
Fund size | GBP 825 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.32% |
Inception/ Listing Date | 14 April 2005 |
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 | Yes |
Securities lending counterparty |
FR0011008705 | 5.69% |
DE0001030559 | 4.86% |
DE0001030567 | 4.08% |
FR0000188799 | 3.96% |
ES0000012C12 | 3.91% |
FR0011982776 | 3.79% |
IT0004545890 | 3.78% |
ES00000127C8 | 3.77% |
FR0010447367 | 3.74% |
IT0003745541 | 3.63% |
France | 41.25% |
Italy | 27.38% |
Germany | 13.37% |
Spain | 13.36% |
Other | 100.00% |
YTD | -2.05% |
1 month | +0.30% |
3 months | +1.31% |
6 months | +1.12% |
1 year | +0.96% |
3 years | -0.23% |
5 years | +6.86% |
Since inception (MAX) | +106.41% |
2023 | +3.71% |
2022 | -4.73% |
2021 | -0.71% |
2020 | +8.81% |
Volatility 1 year | 7.32% |
Volatility 3 years | 9.15% |
Volatility 5 years | 8.97% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -5.13% |
Maximum drawdown 3 years | -11.99% |
Maximum drawdown 5 years | -12.67% |
Maximum drawdown since inception | -18.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMI | - - | - - | - |
gettex | EUR | LYQ7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ7 | - - | - - | - |
Borsa Italiana | EUR | - | EMI IM EMIIV | MTI.MI EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTI | MTI FP EMIIV | MTI.PA EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTIX | MTIX LN MTIXIV | MTIX.L MTIXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ7 | LYQ7 GY EMIIV | LYQ7.DE EMIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,552 | 0.09% p.a. | Accumulating | Sampling |