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ETF Profile
Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)
ISIN FR0010754143
|WKN A0RNWA
TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
95 m
Holdings
42
Overview
Quote
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Description
The Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) seeks to track the FTSE Eurozone Government Broad Investment Grade 10-15 index. The FTSE Eurozone Government Broad Investment Grade 10-15 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 10-15 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 95 m |
| Total expense ratio | 0.14% 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) | 12.57% |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).
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Holdings
Below you find information about the composition of the Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 42
48.65%
| FR0013154044 | 6.14% |
| FR0013313582 | 6.04% |
| FR0010070060 | 5.53% |
| DE0001135275 | 5.44% |
| DE0001135226 | 4.86% |
| IT0003934657 | 4.84% |
| IT0003535157 | 4.67% |
| ES0000012932 | 3.90% |
| BE0000304130 | 3.88% |
| NL0000102234 | 3.35% |
Sectors
| Other | 100.00% |
As of 23/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +0.30% |
| 1 month | -3.77% |
| 3 months | -4.50% |
| 6 months | -3.85% |
| 1 year | -1.78% |
| 3 years | -27.74% |
| 5 years | -13.68% |
| Since inception (MAX) | +42.88% |
| 2022 | -25.50% |
| 2021 | -4.72% |
| 2020 | +6.87% |
| 2019 | +11.51% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 12.57% |
| Volatility 3 years | 9.88% |
| Volatility 5 years | 8.72% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | -1.04 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -9.46% |
| Maximum drawdown 3 years | -29.94% |
| Maximum drawdown 5 years | -29.94% |
| Maximum drawdown since inception | -29.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MW | - - | - - | - |
| Borsa Italiana | EUR | C10 | C10 IM INC10 | C10.MI INC10INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | C10 IM INC10 | C10.MI INC10EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | C10 | C10 FP INC10 | C10.PA INC10EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | 18MW | C10GR GY INC10 | C10.DE INC10EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 1,043 | 0.15% p.a. | Distributing | Sampling |
| Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc | 622 | 0.17% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 20yr Target Duration UCITS ETF | 186 | 0.15% p.a. | Distributing | Sampling |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc | 171 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 94 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of 18MW?
The name of 18MW is Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).
What is the ticker of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The primary ticker of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is 18MW.
What is the ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is FR0010754143.
What are the costs of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The total expense ratio (TER) of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) amounts to 0.14% 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 ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?
The fund size of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is 95m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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