Trade this ETF at your broker
Index | FTSE MTS Eurozone Government Bond Investment Grade 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 913 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) | 1.18% |
Inception/ Listing Date | 28 January 2004 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.18% |
1 month | -0.07% |
3 months | +0.56% |
6 months | +1.60% |
1 year | +3.66% |
3 years | +1.15% |
5 years | +4.37% |
Since inception (MAX) | - |
2023 | -0.86% |
2022 | +0.26% |
2021 | +1.32% |
2020 | +1.14% |
Volatility 1 year | 1.18% |
Volatility 3 years | 1.66% |
Volatility 5 years | 1.53% |
Return per risk 1 year | 3.11 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,248 | 0.15% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,538 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,484 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 335 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |