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Fund size | EUR 571 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.80% |
Inception/ Listing Date | 24 January 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.90% |
FR0013286192 | 0.84% |
FR0011317783 | 0.83% |
FR0012993103 | 0.83% |
FR0013341682 | 0.77% |
FR0013407236 | 0.72% |
FR0013131877 | 0.69% |
FR001400FYQ4 | 0.68% |
FR0013516549 | 0.68% |
FR001400AIN5 | 0.67% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.89% |
1 month | +0.95% |
3 months | -1.42% |
6 months | +5.92% |
1 year | +2.35% |
3 years | -14.59% |
5 years | -8.36% |
Since inception (MAX) | -3.87% |
2023 | +6.92% |
2022 | -18.09% |
2021 | -3.63% |
2020 | +5.06% |
Volatility 1 year | 5.80% |
Volatility 3 years | 6.84% |
Volatility 5 years | 6.05% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -4.36% |
Maximum drawdown 3 years | -21.14% |
Maximum drawdown 5 years | -22.09% |
Maximum drawdown since inception | -22.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4HC | - - | - - | - |
Borsa Italiana | EUR | EGOV | EGOV IM IEGOV | EGOVI.MI IEGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EGOV IM IEGOV | EGOVI.MI AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EGOV | EGOV FP IEGOV | AMEGOV.PA AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 18 | 0.10% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) | 7 | 0.14% p.a. | Distributing | Sampling |