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Fund size | EUR 397 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.02% |
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 | 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 6.08% |
FR0013407236 | 4.90% |
FR0013516549 | 4.62% |
FR0000571218 | 4.51% |
FR0013451507 | 3.95% |
FR001400HI98 | 3.31% |
IT0001278511 | 3.30% |
ES0000011868 | 3.09% |
IT0005024234 | 2.87% |
DE0001102507 | 2.80% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.83% |
1 month | +1.12% |
3 months | -1.27% |
6 months | +6.11% |
1 year | +3.66% |
3 years | -10.58% |
5 years | -6.80% |
Since inception (MAX) | +32.05% |
2023 | +6.96% |
2022 | -14.47% |
2021 | -1.99% |
2020 | +2.64% |
Volatility 1 year | 5.02% |
Volatility 3 years | 5.91% |
Volatility 5 years | 4.96% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -3.06% |
Maximum drawdown 3 years | -16.86% |
Maximum drawdown 5 years | -16.92% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 11 | 0.17% p.a. | Distributing | Full replication |