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TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 62 m
Startdatum
29 juni 2009
Bedrijven
41
Overzicht
Beschrijving
The Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) seeks to track the FTSE Eurozone Government Broad Investment Grade 10-15 index. The FTSE Eurozone Government Broad Investment Grade 10-15 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 10-15 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | FTSE Eurozone Government Broad Investment Grade 10-15 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 10+ |
| Fondsgrootte | EUR 62 m |
| Totale kostenratio (TER) | 0.14% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.46% |
| Startdatum/Noteringsdatum | 29 June 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 41
49.57%
| FR0013154044 | 6.09% |
| FR0013313582 | 6.00% |
| FR0010070060 | 5.50% |
| DE0001135275 | 5.38% |
| DE0001135226 | 4.82% |
| IT0003934657 | 4.77% |
| IT0003535157 | 4.63% |
| OAT4%25OCT38 | 4.63% |
| ES0000012932 | 3.88% |
| BE0000304130 | 3.87% |
Sectoren
| Other | 100.00% |
Vanaf 22/11/2023
Prestaties
Rendementsoverzicht
| YTD | +5,30% |
| 1 maand | +4,80% |
| 3 maanden | +0,44% |
| 6 maanden | +0,40% |
| 1 jaar | -2,02% |
| 3 jaar | -25,01% |
| 5 jaar | -9,74% |
| Since inception | +50,02% |
| 2025 | -25,50% |
| 2024 | -4,72% |
| 2023 | +6,87% |
| 2022 | +11,51% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,46% |
| Volatiliteit 3 jaar | 10,11% |
| Volatiliteit 5 jaar | 8,87% |
| Rendement/Risico 1 jaar | -0,18 |
| Rendement/Risico 3 jaar | -0,91 |
| Rendement/Risico 5 jaar | -0,23 |
| Maximaal waardedaling 1 jaar | -9,71% |
| Maximaal waardedaling 3 jaar | -30,14% |
| Maximaal waardedaling 5 jaar | -30,14% |
| Maximaal waardedaling sinds aanvang | -30,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MW | - - | - - | - |
| Borsa Italiana | EUR | C10 | C10 IM INC10 | C10.MI INC10INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | C10 IM INC10 | C10.MI INC10EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | C10 | C10 FP INC10 | C10.PA INC10EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | 18MW | C10GR GY INC10 | C10.DE INC10EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.979 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.374 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.180 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.866 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.305 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C10?
The name of C10 is Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).
What is the ticker of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The primary ticker of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is C10.
What is the ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is FR0010754143.
What are the costs of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The total expense ratio (TER) of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The fund size of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is 62m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.