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| Index | FTSE Eurozone Government Broad Investment Grade 5-7 |
| Investment focus | Bonds, EUR, Europe, Government, 5-7 |
| Fund size | EUR 115 m |
| Total expense ratio | 0.14% 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 EUR) | 6.55% |
| Inception/ Listing Date | 29 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | +4.12% |
| 1 month | +2.37% |
| 3 months | +1.24% |
| 6 months | +1.13% |
| 1 year | +0.68% |
| 3 years | -12.72% |
| 5 years | -5.86% |
| Since inception (MAX) | +32.26% |
| 2025 | -14.55% |
| 2024 | -1.96% |
| 2023 | +2.79% |
| 2022 | +4.13% |
| Volatility 1 year | 6.55% |
| Volatility 3 years | 5.71% |
| Volatility 5 years | 4.83% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -4.97% |
| Maximum drawdown 3 years | -16.99% |
| Maximum drawdown 5 years | -16.99% |
| Maximum drawdown since inception | -16.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MZ | - - | - - | - |
| Euronext Paris | EUR | C53 | C53 FP INC53 | C53.PA C53EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | 18MZ | C53GR GY INC53 | C53.DE C53EURINAV=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) | 1,378 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 780 | 0.15% p.a. | Accumulating | Full replication |
| Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) | 761 | 0.19% p.a. | Accumulating | Sampling |
| Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 719 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 650 | 0.15% p.a. | Distributing | Sampling |