Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C) ISIN FR0010754135, Valor Number 10190471

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Germany, France, United Kingdom, Italy, Netherlands.
 
 
 

Strategy of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

Investment strategy

The FTSE MTS Eurozone Government Broad Investment Grade 1-3 Year index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 1-3 years. Rating: Investment Grade.

 

FTSE MTS Eurozone Government Broad Investment Grade 1-3 (0)

Bonds (363) Europe (78) Government (42) 0-3 (8)
Quote
CHF 178.50
XETRA
10/07/20
175.50 52 weeks low/high 188.20
52 weeks low/high
 
 

Risk and fees of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

Risk
CHF 200 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.34% Risk category
Inception/ Listing Date 29 June 2009
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

Loading...
 

Description of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

The Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C) invests in Government Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C) has 200m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

Loading...
 

Chart comparison of all ETFs on this index (0)

Chart comparison of all ETFs on this category (8)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi ETF Government Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF EUR (C)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online