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| Investment approach | Long-only |
| Index | FTSE Euro Broad Government 2029 Maturity |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 1-3, Fälligkeitsanleihen |
| Fund size | EUR 7 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 28. Mai 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Frankreich | 30,56% |
| Italien | 20,55% |
| Spanien | 18,77% |
| Deutschland | 14,38% |
| Sonstige | 15,74% |
| Staatsanleihen | 100,00% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3642 | Zum Angebot** | |
| | 0,95 € | 2527 | Zum Angebot* | |
| | 0,00 € | 1857 | Zum Angebot* | |
| | 0,00 € | 2274 | Zum Angebot* | |
| | 9,95 € | 1967 | Zum Angebot* |
| YTD | -0.30% |
| 1 month | +0.50% |
| 3 months | -0.40% |
| 6 months | -0.30% |
| 1 year | -0.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 2.26% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.16% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | FM29 | FM29 FP FM29EUIV | FM29.PA IFM29EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 3.507 | 0,10% p.a. | Thesaurierend | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2.566 | 0,15% p.a. | Thesaurierend | Sampling |
| Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 2.266 | 0,15% p.a. | Thesaurierend | Vollständig |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.741 | 0,10% p.a. | Ausschüttend | Sampling |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 778 | 0,15% p.a. | Ausschüttend | Sampling |