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Fund size | EUR 11 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) | 5.03% |
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 |
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 |
YTD | -0.72% |
1 month | +1.23% |
3 months | -1.33% |
6 months | +5.44% |
1 year | +3.28% |
3 years | -10.48% |
5 years | - |
Since inception (MAX) | -10.24% |
2023 | +6.96% |
2022 | -14.46% |
2021 | -2.00% |
2020 | - |
Current dividend yield | 1.41% |
Dividends (last 12 months) | EUR 2.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.08 | 1.44% |
2023 | EUR 2.08 | 1.48% |
2022 | EUR 2.59 | 1.55% |
2021 | EUR 2.74 | 1.58% |
Volatility 1 year | 5.03% |
Volatility 3 years | 5.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.06% |
Maximum drawdown 3 years | -16.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV7 | - - | - - | - |
Euronext Paris | EUR | C53D | C53D FP CNAVF504 | C53D.PA EGV7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EGV7 | EGV7 GY CNAVF504 | EGV7.DE EGV7EURINAV=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 Acc | 400 | 0.17% p.a. | Accumulating | Full replication |