Trade this ETF at your broker
Index | FTSE MTS Highest-Rated Eurozone Government Bond 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 1 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.75% |
Inception/ Listing Date | 27 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | Ernst & Young, S.A. |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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 |
BE0000334434 | 8.84% |
BE0000337460 | 6.49% |
PTOTEKOE0011 | 5.53% |
BE0000324336 | 5.10% |
IE00B4TV0D44 | 4.95% |
PTOTETOE0012 | 4.54% |
IE00BV8C9418 | 4.53% |
ES00000128H5 | 3.51% |
ES00000123C7 | 3.45% |
ES00000127G9 | 3.41% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.08% |
1 month | -0.08% |
3 months | -0.26% |
6 months | -0.36% |
1 year | -0.80% |
3 years | -1.88% |
5 years | -3.22% |
Since inception (MAX) | - |
2023 | -0.75% |
2022 | -0.78% |
2021 | -0.53% |
2020 | -0.96% |
Volatility 1 year | 0.75% |
Volatility 3 years | 0.57% |
Volatility 5 years | 0.55% |
Return per risk 1 year | -1.06 |
Return per risk 3 years | -1.11 |
Return per risk 5 years | -1.18 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AA13 | AA13 IM IAA13 | AA13.MI IAA13INAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AA13 | AA13 FP IAA13 | AA13.PA IAA13INAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,239 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |