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Fund size | EUR 56 m |
Total expense ratio | 0.17% 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) | 3.42% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013286192 | 5.84% |
FR0011317783 | 5.82% |
FR0013341682 | 5.39% |
DE0001102424 | 5.05% |
DE000BU25018 | 4.96% |
DE0001141869 | 4.79% |
FR001400AIN5 | 4.56% |
DE0001102465 | 4.40% |
DE0001102440 | 4.38% |
DE0001102457 | 4.30% |
Germany | 38.68% |
France | 27.00% |
Netherlands | 10.72% |
Austria | 5.18% |
Finland | 2.46% |
Other | 15.96% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -1.60% |
1 month | -0.01% |
3 months | -0.55% |
6 months | +2.51% |
1 year | +2.21% |
3 years | -8.75% |
5 years | -9.36% |
Since inception (MAX) | +2.25% |
2023 | +4.57% |
2022 | -10.55% |
2021 | -1.49% |
2020 | +0.11% |
Volatility 1 year | 3.42% |
Volatility 3 years | 4.13% |
Volatility 5 years | 3.34% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -2.18% |
Maximum drawdown 3 years | -12.69% |
Maximum drawdown 5 years | -14.34% |
Maximum drawdown since inception | -14.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AAA35 | - - | - - | - |
gettex | EUR | LYS5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYS5 | - - | - - | - |
Borsa Italiana | EUR | - | AAA35 IM AAA35IV | AAA35.MI AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MA35 | MA35 FP AAA35IV | MA35.PA AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYS5 | LYS5 GY AAA35IV | LYS5.DE AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,254 | 0.15% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,545 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,485 | 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 |