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| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 67 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.06% |
| Inception/ Listing Date | 22 April 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| BE0000291972 | 7.94% |
| BE0000345547 | 5.82% |
| BE0000341504 | 5.78% |
| PTOTEVOE0018 | 5.58% |
| BE0000351602 | 3.68% |
| ES0000012B39 | 3.33% |
| ES00000124C5 | 3.33% |
| ES0000012I08 | 3.27% |
| ES0000012B88 | 3.17% |
| ES00000128P8 | 3.12% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +2.08% |
| 1 month | -0.12% |
| 3 months | +0.19% |
| 6 months | +0.59% |
| 1 year | +1.94% |
| 3 years | +8.03% |
| 5 years | +2.70% |
| Since inception (MAX) | +4.41% |
| 2024 | +3.25% |
| 2023 | +3.59% |
| 2022 | -5.04% |
| 2021 | -0.87% |
| Volatility 1 year | 1.06% |
| Volatility 3 years | 1.60% |
| Volatility 5 years | 1.65% |
| Return per risk 1 year | 1.83 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -0.54% |
| Maximum drawdown 3 years | -1.45% |
| Maximum drawdown 5 years | -6.33% |
| Maximum drawdown since inception | -6.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | X13G | - - | - - | - |
| Borsa Italiana | EUR | X13G | X13G IM IX13G | X13G.MI IX13GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X13G IM IX13G | X13G.MI IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | X13G | X13G FP IX13G | X13G.PA IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X13G | X13G SW IX13G | X13G.S IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 2,103 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 17 | 0.07% p.a. | Distributing | Sampling |