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Index | FTSE G7 and EMU Government Bond |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 0 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.99% |
Inception/ Listing Date | 2 June 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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CJJ18 | 0.51% |
US91282CHT18 | 0.48% |
US91282CFW64 | 0.46% |
US91282CGU99 | 0.46% |
US912828X885 | 0.44% |
US91282CCS89 | 0.44% |
US91282CCZ23 | 0.43% |
US91282CDJ71 | 0.41% |
US91282CGL90 | 0.41% |
US91282CAE12 | 0.41% |
Other | 100.00% |
YTD | -1.37% |
1 month | -0.69% |
3 months | +0.00% |
6 months | +3.25% |
1 year | +0.00% |
3 years | -10.83% |
5 years | - |
Since inception (MAX) | -15.91% |
2023 | +1.39% |
2022 | -13.65% |
2021 | +0.74% |
2020 | - |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.65% |
2023 | EUR 0.12 | 1.65% |
2022 | EUR 0.10 | 1.13% |
2021 | EUR 0.10 | 1.20% |
Volatility 1 year | 7.99% |
Volatility 3 years | 9.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | -18.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GOVD | GOVD LN GOVDIV | GOVD.L GOVDGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GOUD | GOUD LN GOUDIV | GOUD.L GOUDUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | GOVD | GOVD SW GOVDCHIV | GOVD.S GOVDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 856 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 738 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 367 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |