Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc EMI · LU1650491282 | Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist E15H · LU1650491795 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Government Inflation-Linked Bond Index | Bloomberg Euro Government Inflation-Linked Bond Index |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 1.4 mld EUR | 20 mln EUR |
| Launch date | 23 Nov 2017 | 24 Sept 2020 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.52% | 12.52% |
| White-list share | 99.85% | 99.85% |
| Performance (in euro) | ||
| 1 year | -0.7% | -0.5% |
| 3 years | +6.5% | +6.3% |
| 5 years | -2.8% | -2.7% |
| 10 years | +12.2% | — |
| Since launch (available series) | +30.6% | +5.7% |
| Risk | ||
| Volatility (ann.) · last year | 3.49% | 3.59% |
| Volatility (ann.) · last 3 years | 4.18% | 4.24% |
| Volatility (ann.) · last 5 years | 6.58% | 6.62% |
| Max drawdown · last year | -4.23% | -4.23% |
| Max drawdown · last 3 years | -4.23% | -4.23% |
| Max drawdown · last 5 years | -15.83% | -16.28% |
| Sharpe · last year | -0.81 | -1.05 |
| Sharpe · last 3 years | -0.20 | -0.39 |
| Sharpe · last 5 years | -0.44 | -0.55 |
| Sortino · last year | -1.09 | -1.38 |
| Sortino · last 3 years | -0.28 | -0.54 |
| Sortino · last 5 years | -0.63 | -0.78 |
| Tracking difference (3-year avg) | -0.09% | -0.09% |
| Fixed income | ||
| Duration | 7.05 years · modified · long (>7 years) | 7.05 years · modified · long (>7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | A (57.0%) | A (57.0%) |
| Most represented maturity | 1–3 years (21.4%) | 1–3 years (21.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.36 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.96% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 1.36 EUR |
| Holdings | ||
| Securities held | 38 | 38 |
| Top-10 weight | 41.8% | 41.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 8 |
| Borsa Italiana ticker | EMI | — |