Trade this ETF at your broker
Fund size | EUR 6 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.67% |
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 |
US91282CCB54 | 0.42% |
US91282CHT18 | 0.41% |
US91282CEP23 | 0.40% |
US91282CDJ71 | 0.40% |
US91282CDY49 | 0.40% |
US91282CBL46 | 0.38% |
US91282CCS89 | 0.38% |
US91282CAE12 | 0.38% |
US91282CGM73 | 0.37% |
US91282CFV81 | 0.37% |
Other | 100.00% |
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 | -0.71% |
1 month | +0.99% |
3 months | -0.67% |
6 months | +2.16% |
1 year | -2.25% |
3 years | -10.65% |
5 years | -8.11% |
Since inception (MAX) | +0.71% |
2023 | +0.46% |
2022 | -12.16% |
2021 | +0.45% |
2020 | +0.46% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 1.73% |
2023 | EUR 0.83 | 1.76% |
2022 | EUR 0.76 | 1.40% |
2021 | EUR 0.76 | 1.38% |
2020 | EUR 0.92 | 1.66% |
Volatility 1 year | 5.67% |
Volatility 3 years | 6.83% |
Volatility 5 years | 6.33% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -5.96% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -20.86% |
Maximum drawdown since inception | -20.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AK | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AK | - - | - - | - |
XETRA | EUR | 10AK | 10AK GY I10AK | 10AK.DE 10AKINAV=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 GBI Global Government Bonds UCITS ETF DR (C) | 314 | 0.20% p.a. | Accumulating | Sampling |