Index | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | CHF 8 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 10.67% |
Inception/ Listing Date | 14 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
US912828N712 | 3.34% |
US912828XL95 | 3.26% |
US91282CDX65 | 3.10% |
US91282CGK18 | 3.03% |
US91282CCM10 | 2.98% |
US912828V491 | 2.93% |
US91282CEZ05 | 2.92% |
US912828ZZ63 | 2.90% |
US91282CHP95 | 2.88% |
US9128283R96 | 2.87% |
Other | 100.00% |
Other | 100.00% |
YTD | +5.44% |
1 month | +2.95% |
3 months | +4.49% |
6 months | +4.31% |
1 year | -0.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.23% |
2023 | -4.81% |
2022 | -18.91% |
2021 | - |
2020 | - |
Volatility 1 year | 10.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIFH | - - | - - | - |
XETRA | EUR | UIFH | UIFH GY IUIFH | UIFH.DE IUIFHEURINAV=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 |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc | 521 | 0.10% p.a. | Accumulating | Full replication |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 339 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc | 311 | 0.13% p.a. | Accumulating | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 288 | 0.17% p.a. | Distributing | Sampling |