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| Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 5-7 |
| Fund size | CHF 703 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 5.00% |
| Inception/ Listing Date | 18 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -2.65% |
| 1 month | -1.82% |
| 3 months | -1.91% |
| 6 months | -1.10% |
| 1 year | -2.72% |
| 3 years | +4.72% |
| 5 years | -19.65% |
| Since inception (MAX) | -16.56% |
| 2025 | +1.17% |
| 2024 | +3.70% |
| 2023 | +0.59% |
| 2022 | -18.47% |
| Volatility 1 year | 5.00% |
| Volatility 3 years | 5.71% |
| Volatility 5 years | 7.05% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | -0.61 |
| Maximum drawdown 1 year | -4.22% |
| Maximum drawdown 3 years | -4.32% |
| Maximum drawdown 5 years | -24.68% |
| Maximum drawdown since inception | -29.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXC | - - | - - | - |
| Borsa Italiana | EUR | EM57 | Société Générale | ||
| Borsa Italiana | EUR | - | EM57 IM EM57IV | EM57.MI EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTC | MTC FP EM57IV | LMTC.PA EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXC | LYXC GY EM57IV | LYXC.DE EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 1,371 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 645 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Sampling |