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Fund size | EUR 264 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.02% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0012993103 | 5.24% |
FR001400BKZ3 | 3.99% |
FR0014002WK3 | 3.99% |
FR0000187635 | 3.97% |
FR001400H7V7 | 3.56% |
DE000BU2Z007 | 3.46% |
IT0001444378 | 3.45% |
DE000BU2Z015 | 2.87% |
IT0003256820 | 2.86% |
ES0000012411 | 2.71% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.79% |
1 month | -0.41% |
3 months | -0.04% |
6 months | +6.50% |
1 year | +4.71% |
3 years | -14.93% |
5 years | -9.55% |
Since inception (MAX) | +44.96% |
2023 | +8.87% |
2022 | -19.61% |
2021 | -3.03% |
2020 | +4.43% |
Volatility 1 year | 7.02% |
Volatility 3 years | 8.11% |
Volatility 5 years | 6.91% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M0 | - - | - - | - |
Borsa Italiana | EUR | C73 | C73 IM INC73 | C73.MI INC73INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | C73 IM INC73 | C73.MI C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | C73 | C73 FP INC73 | C73.PA C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 18M0 | C73GR GY INC73 | C73.DE C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,357 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,035 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 707 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 546 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 470 | 0.15% p.a. | Accumulating | Sampling |