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Index | FTSE Highest-Rated Eurozone Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 52 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.09% |
Inception/ Listing Date | 28 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
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 | +7.82% |
1 month | -0.73% |
3 months | +2.32% |
6 months | +5.60% |
1 year | +9.11% |
3 years | +5.68% |
5 years | +16.27% |
Since inception (MAX) | - |
2023 | +1.74% |
2022 | -0.56% |
2021 | +3.64% |
2020 | +0.23% |
Volatility 1 year | 3.09% |
Volatility 3 years | 3.45% |
Volatility 5 years | 4.01% |
Return per risk 1 year | 2.95 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.76 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IAM3A | IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | - | IAM3A | IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | - | IAM3A | IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | - | IAM3A | IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) | 583 | 0.14% p.a. | Accumulating | Sampling |