Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF

ISIN FR0010930636

 | 

WKN A1H6W4

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
52 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF seeks to track the FTSE Highest-Rated Eurozone Government Bond index. The FTSE Highest-Rated Eurozone Government Bond index tracks a selection of eurozone sovereign bonds issued by countries with AAA ratings or equivalent of all maturities.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF is the only ETF that tracks the FTSE Highest-Rated Eurozone Government Bond index. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF is a small ETF with 52m Euro assets under management. The ETF was launched on 28 September 2010 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 52 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3.09%
Inception/ Listing Date 28 September 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF.
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Performance

Returns overview

YTD +7.82%
1 month -0.73%
3 months +2.32%
6 months +5.60%
1 year +9.11%
3 years +5.68%
5 years +16.27%
Since inception (MAX) -
2023 +1.74%
2022 -0.56%
2021 +3.64%
2020 +0.23%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.09%
Volatility 3 years 3.45%
Volatility 5 years 4.01%
Return per risk 1 year 2.95
Return per risk 3 years 0.54
Return per risk 5 years 0.76
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR -
IAM3A

IAM3AINAV.PA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR -
IAM3A

IAM3AINAV.PA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR -
IAM3A

IAM3AINAV.PA
Societe Generale Corporate and Investment Banking
XETRA EUR -
IAM3A

IAM3AINAV.PA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the FTSE Highest-Rated Eurozone Government Bond index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 560 0.14% p.a. Accumulating Sampling

Frequently asked questions

What is the name of -?

The name of - is Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF.

What is the ticker of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF?

The primary ticker of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF is -.

What is the ISIN of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF?

The ISIN of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF is FR0010930636.

What are the costs of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF?

The total expense ratio (TER) of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF?

The fund size of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF is 52m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.