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Fund size | EUR 7 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.80% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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 | 0.90% |
FR0013286192 | 0.84% |
FR0011317783 | 0.83% |
FR0012993103 | 0.83% |
FR0013341682 | 0.77% |
FR0013407236 | 0.72% |
FR0013131877 | 0.69% |
FR001400FYQ4 | 0.68% |
FR0013516549 | 0.68% |
FR001400AIN5 | 0.67% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -0.66% |
1 month | +1.34% |
3 months | -1.28% |
6 months | +7.28% |
1 year | +3.72% |
3 years | -14.38% |
5 years | -8.31% |
Since inception (MAX) | -5.06% |
2023 | +6.93% |
2022 | -18.09% |
2021 | -3.62% |
2020 | +5.05% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | EUR 0.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.79 | 1.90% |
2023 | EUR 0.79 | 1.94% |
2022 | EUR 0.90 | 1.78% |
2021 | EUR 0.92 | 1.72% |
2020 | EUR 1.01 | 1.95% |
Volatility 1 year | 5.80% |
Volatility 3 years | 6.85% |
Volatility 5 years | 6.07% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | -21.15% |
Maximum drawdown 5 years | -22.09% |
Maximum drawdown since inception | -22.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AL | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AL | - - | - - | - |
XETRA | EUR | 10AL | 10AL GY I10AL | 10AL.DE 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (C) | 571 | 0.14% p.a. | Accumulating | Sampling |
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 18 | 0.10% p.a. | Accumulating | Sampling |