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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.260 m
Startdatum
11 november 2016
Bedrijven
411
Overzicht
Beschrijving
The Amundi Core Euro Government Bond UCITS ETF Acc seeks to track the Bloomberg Euro Treasury 50bn Bond index. The Bloomberg Euro Treasury 50bn Bond index tracks Euro denominated government bonds issued by members of the eurozone. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Treasury 50bn Bond |
| Investeringsfocus | Bonds, EUR, Europe, Government, All maturities |
| Fondsgrootte | EUR 1,260 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.78% |
| Startdatum/Noteringsdatum | 11 November 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core Euro Government Bond UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core Euro Government Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 411
7.83%
| FR0011883966 | 0.93% |
| FR0013286192 | 0.85% |
| FR0011317783 | 0.81% |
| FR0012993103 | 0.79% |
| FR001400HI98 | 0.77% |
| FR0013341682 | 0.77% |
| FR001400PM68 | 0.75% |
| FR0013313582 | 0.72% |
| FR001400L834 | 0.72% |
| OAT0.5025MAY29 | 0.72% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/10/2022
Performance
Returns overview
| YTD | +1.70% |
| 1 month | +1.31% |
| 3 months | +1.33% |
| 6 months | +2.15% |
| 1 year | +2.21% |
| 3 years | +10.02% |
| 5 years | -10.21% |
| Since inception (MAX) | +0.90% |
| 2025 | +0.45% |
| 2024 | +1.84% |
| 2023 | +6.92% |
| 2022 | -18.09% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.78% |
| Volatility 3 years | 5.21% |
| Volatility 5 years | 5.98% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -2.91% |
| Maximum drawdown 3 years | -4.40% |
| Maximum drawdown 5 years | -21.14% |
| Maximum drawdown since inception | -22.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MTXX1N MM | MTXXN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | EGOV | EGOV IM IEGOV | EGOVI.MI IEGOVINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EGOV IM EMGIV | EGOVI.MI EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | EGOV | EGOV FP EMGIV | AMEGOV.PA EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MTXX | MTXX LN MTXXIV | MTXX.L MTXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | A4HC | A4HC GY EMGIV | A4HC.DE EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg Euro Treasury 50bn Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Core Euro Government Bond UCITS ETF Dist | 39 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of EGOV?
The name of EGOV is Amundi Core Euro Government Bond UCITS ETF Acc.
What is the ticker of Amundi Core Euro Government Bond UCITS ETF Acc?
The primary ticker of Amundi Core Euro Government Bond UCITS ETF Acc is EGOV.
What is the ISIN of Amundi Core Euro Government Bond UCITS ETF Acc?
The ISIN of Amundi Core Euro Government Bond UCITS ETF Acc is LU1437018598.
What are the costs of Amundi Core Euro Government Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core Euro Government Bond UCITS ETF Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core Euro Government Bond UCITS ETF Acc?
The fund size of Amundi Core Euro Government Bond UCITS ETF Acc is 1,260m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.