Amundi ETF Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF ISIN FR0010821850, WKN A0YF8M

 
 
 

Strategy of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF

Investment strategy

The FTSE MTS Short Eurozone Government Broad Investment Grade (formerly named EuroMTS) index tracks the inverse performance of FTSE MTS Eurozone Government Broad Investment Grade index on a daily basis. The FTSE MTS Eurozone Government Broad Investment Grade index tracks Eurozone’s largest and most widely traded outstanding sovereign debt securities. Rating: investment grade.

 

FTSE MTS Short Eurozone Government Broad Investment Grade (1)

Bonds (12) Europe (4) Government (3) All maturities (2)

Quote

EUR 78.60
XETRA
19/07/18
78.38 52 weeks low/high 80.81
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF

Risk

EUR 45 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.14% Risk category
Inception Date 15 December 2009
Maximum drawdown
since inception (in EUR)
-33.18%
Maximum drawdown period 73 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 Contractual Fund
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

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 Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF

Return

1 year: -2.69%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.36% -0.85% -4.01% -2.46% -12.11%
1 month 3 months 6 months 1 year 3 years
-0.72% -0.22% -1.33% -2.69% -8.10%
 

Description of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF

The Amundi ETF Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF tracks the inverse development of the index.

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 Short Government Bond EuroMTS Broad Investment Grade Daily UCITS ETF is a small ETF with 45m 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 stock exchange quotes 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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