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Index | FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 12 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.27% |
Inception/ Listing Date | 15 January 2010 |
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 | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | 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 |
YTD | +0.34% |
1 month | +0.28% |
3 months | -1.25% |
6 months | -2.88% |
1 year | -4.82% |
3 years | -20.81% |
5 years | -23.86% |
Since inception (MAX) | - |
2023 | -8.26% |
2022 | -11.78% |
2021 | -1.77% |
2020 | -1.38% |
Volatility 1 year | 7.27% |
Volatility 3 years | 5.98% |
Volatility 5 years | 5.86% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -1.25 |
Return per risk 5 years | -0.91 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 540Q | - - | - - | - |
Borsa Italiana | EUR | S10 | S10 IM INS10 | S10.MI INS10INAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | S10 | S10 FP INS10 | S10.PA INS10INAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 540Q | S10GR GY INS10 | S10.DE INS10INAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Short iBoxx EUR Sovereigns Eurozone Daily Swap UCITS ETF 1C | 11 | 0.15% p.a. | Accumulating | Swap-based |