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| Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 5-7 |
| Fund size | EUR 686 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.60% |
| Inception/ Listing Date | 18 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR0012993103 | 6.04% |
| FR001400BKZ3 | 5.21% |
| FR0014002WK3 | 4.73% |
| OAT5,75%25OCT32 | 3.88% |
| FR0014007L00 | 3.70% |
| IT0001444378 | 3.51% |
| DE000BU2Z007 | 3.51% |
| ES0000012411 | 2.94% |
| IT0003256820 | 2.84% |
| DE0001102564 | 2.62% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | -0.82% |
| 1 month | -0.46% |
| 3 months | -2.14% |
| 6 months | -1.01% |
| 1 year | +0.39% |
| 3 years | +7.82% |
| 5 years | -5.39% |
| Since inception (MAX) | +37.75% |
| 2025 | +2.24% |
| 2024 | +2.02% |
| 2023 | +6.96% |
| 2022 | -14.47% |
| Volatility 1 year | 3.60% |
| Volatility 3 years | 4.26% |
| Volatility 5 years | 5.25% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -3.43% |
| Maximum drawdown 3 years | -3.43% |
| Maximum drawdown 5 years | -16.86% |
| Maximum drawdown since inception | -16.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXC | - - | - - | - |
| Borsa Italiana | EUR | EM57 | Société Générale | ||
| Borsa Italiana | EUR | - | EM57 IM EM57IV | EM57.MI EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTC | MTC FP EM57IV | LMTC.PA EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXC | LYXC GY EM57IV | LYXC.DE EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 18 | 0.15% p.a. | Distributing | Full replication |