Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 1,509 m |
Total expense ratio | 0.17% 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 EUR) | 1.46% |
Inception/ Listing Date | 22 September 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 |
FR0013131877 | 3.04% |
FR001400FYQ4 | 2.98% |
FR0010916924 | 2.87% |
FR0013415627 | 2.86% |
FR0012517027 | 2.75% |
FR0013508470 | 2.68% |
FR0014003513 | 2.38% |
FR0013200813 | 2.30% |
FR0012938116 | 2.29% |
FR0000571150 | 2.04% |
Other | 100.00% |
YTD | -0.12% |
1 month | +0.16% |
3 months | +0.40% |
6 months | +1.30% |
1 year | +2.25% |
3 years | -2.33% |
5 years | -3.12% |
Since inception (MAX) | +21.22% |
2023 | +3.31% |
2022 | -4.99% |
2021 | -0.91% |
2020 | -0.16% |
Volatility 1 year | 1.46% |
Volatility 3 years | 1.93% |
Volatility 5 years | 1.56% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -0.84% |
Maximum drawdown 3 years | -6.02% |
Maximum drawdown 5 years | -7.08% |
Maximum drawdown since inception | -7.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EM13 | - - | - - | - |
gettex | EUR | LYQ2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MTAN MM | MTAN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EM13 IM EM13IV | EM13.MI EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTA | MTA FP EM13IV | LYQ2.PA EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ2 | LYQ2 GY EM13IV | LYQ2.DE EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,400 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 964 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 634 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 540 | 0.15% p.a. | Distributing | Sampling |