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| Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 1,921 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) | 2.40% |
| Inception/ Listing Date | 28 January 2004 |
| 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 | DELOITTE AUDIT |
| 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 |
| FR0011883966 | 4.71% |
| FR001400PM68 | 3.73% |
| OAT0.5025MAY29 | 3.64% |
| OAT0%25NOV2030 | 3.39% |
| FR0000571218 | 3.33% |
| FR0013451507 | 2.98% |
| FR001400Z2L7 | 2.97% |
| IT0001278511 | 2.24% |
| DE000BU25042 | 2.16% |
| DE000BU25059 | 2.05% |
| 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 | -0.64% |
| 1 month | -0.30% |
| 3 months | -1.54% |
| 6 months | -0.68% |
| 1 year | +0.37% |
| 3 years | +7.44% |
| 5 years | -1.93% |
| Since inception (MAX) | +51.27% |
| 2025 | +2.31% |
| 2024 | +2.32% |
| 2023 | +5.22% |
| 2022 | -10.09% |
| Volatility 1 year | 2.40% |
| Volatility 3 years | 2.82% |
| Volatility 5 years | 3.60% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -2.42% |
| Maximum drawdown 3 years | -2.42% |
| Maximum drawdown 5 years | -12.01% |
| Maximum drawdown since inception | -12.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQ3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ3 | - - | - - | - |
| Borsa Italiana | EUR | EM35 | - - | - - | - |
| Borsa Italiana | EUR | - | EM35 IM EM35IV | EM35.MI EM35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTB | MTB FP EM35IV | MTB.PA EM35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYQ3 | LYQ3 GY EM35IV | LYQ3.DE EM35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR | 28 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | 19 | 0.15% p.a. | Distributing | Full replication |