OSTRUM EURO INFLATION
NATIXIS AM FUNDS
ISIN
LU0935222652
Currency
EUR
NAV History
Performance
1M
—
3M
+0.8%
6M
+1.0%
YTD
+1.0%
1Y
+3.2%
3Y
+6.5%
5Y
+10.8%
Risk Metrics (1Y)
Volatility
2.0%
Sharpe Ratio
2.12
Max Drawdown
-0.7%
Key Facts
OSTRUM EURO INFLATION is categorized as Obligations EUR Indexées sur l'Inflation. The fund has an ongoing charge of 0.50%. Fund size is 113M. The 1-year return is +3.2%. The annualized 1-year volatility is 2.0%. The maximum drawdown over the past year is -0.7%. The benchmark index is Morningstar EZN Trsy Inf-Lnkd GR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Spain (Kingdom of) 0.7% | 11.0% |
| 2 | France (Republic Of) 0.7% | 10.4% |
| 3 | Spain (Kingdom of) 1% | 8.8% |
| 4 | France (Republic Of) 0.1% | 8.6% |
| 5 | France (Republic Of) 0.1% | 8.6% |
| 6 | Italy (Republic Of) 0.1% | 8.4% |
| 7 | France (Republic Of) 0.1% | 7.8% |
| 8 | Ostrum Global Inflation I/A EUR | 6.9% |
| 9 | Italy (Republic Of) 0.4% | 5.3% |
| 10 | Germany (Federal Republic Of) 0.5% | 4.8% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of OSTRUM EURO INFLATION?
OSTRUM EURO INFLATION has an ongoing charge (expense ratio) of 0.50%, with a management fee of 35.01%.
What are the top holdings of OSTRUM EURO INFLATION?
The largest holdings include Spain (Kingdom of) 0.7%, France (Republic Of) 0.7%, Spain (Kingdom of) 1%. The fund holds 10 positions in its top holdings.
What is the 1-year return of OSTRUM EURO INFLATION?
OSTRUM EURO INFLATION has a 1-year return of +3.2% as of 2026-02-12.
What is the risk profile of OSTRUM EURO INFLATION?
Over the past year, OSTRUM EURO INFLATION has an annualized volatility of 2.0%, a Sharpe ratio of 2.12, a maximum drawdown of -0.7%.
What is the ISIN of OSTRUM EURO INFLATION?
The ISIN (International Securities Identification Number) of OSTRUM EURO INFLATION is LU0935222652.
Fees & Expenses
- Ongoing Charge
- 0.50%
- Management Fee
- 35.01%
Identifiers
- ISIN
- LU0935222652
- Category
- Obligations EUR Indexées sur l'Inflation
- SRRI
- 2/7
API Access
# Get fund view
GET /api/v1/funds/LU0935222652
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}