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Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 19 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) | 1.51% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013131877 | 3.05% |
FR001400FYQ4 | 2.99% |
FR0010916924 | 2.88% |
FR0013415627 | 2.88% |
FR0012517027 | 2.77% |
FR0013508470 | 2.69% |
FR0013200813 | 2.31% |
FR0012938116 | 2.30% |
FR0000571150 | 2.05% |
DE0001102390 | 2.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | -0.24% |
1 month | -0.04% |
3 months | +0.12% |
6 months | +1.90% |
1 year | +2.63% |
3 years | -2.62% |
5 years | - |
Since inception (MAX) | -2.95% |
2023 | +3.31% |
2022 | -4.99% |
2021 | -0.90% |
2020 | - |
Current dividend yield | 1.14% |
Dividends (last 12 months) | EUR 1.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.35 | 1.15% |
2023 | EUR 1.35 | 1.16% |
2022 | EUR 1.70 | 1.36% |
2021 | EUR 3.10 | 2.41% |
Volatility 1 year | 1.51% |
Volatility 3 years | 1.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.92% |
Maximum drawdown 3 years | -6.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV3 | - - | - - | - |
XETRA | EUR | EGV3 | EGV3 GY CNAVF502 | EGV3.DE EGV3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,512 | 0.17% p.a. | Accumulating | Full replication |