Amundi Government Bond Lowest Rated EuroMTS Investment Grade 1-3 UCITS ETF EUR (C) ISIN LU1681046345, Valor Number 38785141

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

Investment strategy

The FTSE MTS Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index tracks bonds issued by eurozone governments, with two or more credit ratings below the highest level, but with at least two investment grade ratings from the three major agencies. Time to maturity: 1-3 years.

 

FTSE MTS Lowest-Rated Eurozone Government Bond Investment Grade 1-3 (1)

Bonds (359) Europe (77) Government (41) 0-3 (8)

Quote

CHF 120.91
XETRA
03/04/20
119.31 52 weeks low/high 131.90
52 weeks low/high
 
 

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

Risk

CHF 192 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.11% Risk category
Inception/ Listing Date 05 April 2018
Maximum drawdown
since inception (in EUR)
-1.54%
Maximum drawdown period 36 Months

Fees

0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
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 No
Securities lending counterparty
 
 
 

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

Return

1 year: -5.97%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-3.18% -3.35% -4.07% 8.60% -0.68%
1 month 3 months 6 months 1 year 3 years
-1.32% -3.27% -4.34% -5.97% -1.82%
 

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

The Amundi Government Bond Lowest Rated EuroMTS 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 synthetically with a swap. The Amundi Government Bond Lowest Rated EuroMTS Investment Grade 1-3 UCITS ETF EUR (C) has 192m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— 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
 

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