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| Index | Bloomberg Euro Treasury 50bn 15+ Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 211 m |
| Total expense ratio | 0.15% 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) | 8.55% |
| Inception/ Listing Date | 20 June 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR0010773192 | 3.53% |
| DE0001102341 | 2.47% |
| DE0001135481 | 2.40% |
| FR0011461037 | 2.24% |
| DE0001102432 | 2.11% |
| ES00000121S7 | 2.00% |
| DE0001102614 | 1.85% |
| FR0010171975 | 1.81% |
| DE0001135432 | 1.80% |
| IT0004923998 | 1.77% |
| 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 € | 3138 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* |
| YTD | -0.14% |
| 1 month | -4.21% |
| 3 months | -0.14% |
| 6 months | -0.76% |
| 1 year | -0.47% |
| 3 years | -1.77% |
| 5 years | -35.63% |
| Since inception (MAX) | +53.79% |
| 2025 | -6.39% |
| 2024 | -0.67% |
| 2023 | +10.19% |
| 2022 | -35.92% |
| Volatility 1 year | 8.55% |
| Volatility 3 years | 11.72% |
| Volatility 5 years | 13.95% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.60 |
| Maximum drawdown 1 year | -6.23% |
| Maximum drawdown 3 years | -12.63% |
| Maximum drawdown 5 years | -43.96% |
| Maximum drawdown since inception | -46.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXF | - - | - - | - |
| Borsa Italiana | EUR | EM15 | |||
| Borsa Italiana | EUR | - | EM15 IM EM15IV | EM15.MI EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTF | MTF FP EM15IV | MTF.PA EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXF | LYXF GY EM15IV | LYXF.DE EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | 4 | 0.15% p.a. | Distributing | Full replication |