Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist E15H · LU1650491795 | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc EMI · LU1650491282 | |
|---|---|---|
| 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 | 21 mln EUR | 1.4 mld EUR |
| Launch date | 24 Sept 2020 | 23 Nov 2017 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| 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 | +2.5% | +2.5% |
| 3 years | +5.4% | +5.4% |
| 5 years | +0.1% | +0.1% |
| 10 years | — | +12.9% |
| Since launch (available series) | +7.7% | +33% |
| Risk | ||
| Volatility (ann.) · last year | 3.31% | 3.20% |
| Volatility (ann.) · last 3 years | 4.39% | 4.33% |
| Volatility (ann.) · last 5 years | 6.61% | 6.56% |
| Max drawdown · last year | -2.49% | -1.96% |
| Max drawdown · last 3 years | -4.33% | -4.33% |
| Max drawdown · last 5 years | -16.28% | -15.83% |
| Sharpe · last year | -0.27 | 0.02 |
| Sharpe · last 3 years | -0.47 | -0.29 |
| Sharpe · last 5 years | -0.46 | -0.35 |
| Sortino · last year | -0.36 | 0.03 |
| Sortino · last 3 years | -0.66 | -0.40 |
| Sortino · last 5 years | -0.65 | -0.50 |
| Tracking difference (3-year avg) | -0.09% | -0.09% |
| Fixed income | ||
| Duration | 7.36 years · modified · long (>7 years) | 7.36 years · modified · long (>7 years) |
| Investment-grade share | 99.4% | 99.4% |
| Heaviest rating bucket | A (56.9%) | A (56.9%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.36 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.95% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.36 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 38 | 38 |
| Top-10 weight | 41.6% | 41.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EMI |