Trade this ETF at your broker
Index | FTSE MTS Eurozone Government Bond Investment Grade 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 779 m |
Total expense ratio | 0.17% 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) | 0.58% |
Inception/ Listing Date | 22 September 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.24% |
1 month | -0.13% |
3 months | -0.04% |
6 months | +0.22% |
1 year | +0.97% |
3 years | -0.85% |
5 years | -0.17% |
Since inception (MAX) | - |
2023 | -0.64% |
2022 | -0.42% |
2021 | +0.12% |
2020 | +0.51% |
Volatility 1 year | 0.58% |
Volatility 3 years | 0.85% |
Volatility 5 years | 0.72% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.05 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,496 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,420 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,349 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 933 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 602 | 0.07% p.a. | Distributing | Sampling |