Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF ISIN FR0010754143, WKN A0RNWA

 
 
 

Strategy of Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF

Investment strategy

The FTSE MTS Eurozone Government Broad Investment Grade 10-15 (formerly named EuroMTS) index tracks Eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 10-15 years. Rating: investment grade.

   KIID DE
 

FTSE MTS Eurozone Government Broad Investment Grade 10-15 (1)

Bonds (273) Europe (134) Government (76) 10+ (14)

Quote

EUR 276.64
Last quote
17/11/17
261.68 52 weeks low/high 278.41
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF

Risk

EUR 143 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 EUR) 6.28% Risk category
Inception Date 22 June 2009
Maximum drawdown
since inception (in EUR)
-13.52%
Maximum drawdown period 22 Months

Fees

0.14% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 30/08/11
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF

Return

1 year: 2.08%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
1.22% 4.48% 2.18% 24.01% 3.84%
1 month 3 months 6 months 1 year 3 years
0.93% 1.53% 3.08% 2.08% 12.26%
 

Documents for Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF

 

Description of Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF

The Amundi ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 10+ 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 ETF Government Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF has 143m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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