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Fund size | EUR 97 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.00% |
Inception/ Listing Date | 20 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +26.02% |
1 month | +0.00% |
3 months | +9.04% |
6 months | +20.38% |
1 year | +29.25% |
3 years | +19.31% |
5 years | +51.93% |
Since inception (MAX) | - |
2023 | -5.32% |
2022 | +0.00% |
2021 | +16.21% |
2020 | +1.97% |
Volatility 1 year | 7.00% |
Volatility 3 years | 5.78% |
Volatility 5 years | 8.17% |
Return per risk 1 year | 4.18 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 1.07 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,253 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 975 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 281 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 138 | 0.15% p.a. | Accumulating | Sampling |