Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C)

ISIN FR0010754168

 | 

WKN A0RNV7

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
392 m
Holdings
62
 

Overview

Quote

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Description

The Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) seeks to track the FTSE Eurozone Government Broad Investment Grade 3-5 index. The FTSE Eurozone Government Broad Investment Grade 3-5 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 3-5 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) is the only ETF that tracks the FTSE Eurozone Government Broad Investment Grade 3-5 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) has 392m Euro assets under management. The ETF was launched on 29 June 2009 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 392 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)
4.55%
Inception/ Listing Date 29 June 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
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 3-5 UCITS ETF EUR (C).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 62
30.93%
FR0013286192
4.41%
FR0011317783
4.34%
FR001400AIN5
3.45%
FR0013250560
3.15%
FR0014003513
3.04%
FR0013200813
2.96%
IT0001174611
2.54%
DE0001102424
2.44%
DE0001141869
2.31%
DE0001102416
2.29%

Countries

France
23.86%
Italy
17.19%
Germany
13.99%
Spain
13.69%
Other
31.27%
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Sectors

Other
100.00%
As of 24/10/2023

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.
 
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
Show all offers

Performance

Returns overview

YTD +3.20%
1 month +1.55%
3 months +1.24%
6 months +1.18%
1 year +1.01%
3 years -8.50%
5 years -5.12%
Since inception (MAX) +18.25%
2022 -10.11%
2021 -1.34%
2020 +1.25%
2019 +1.77%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.55%
Volatility 3 years 3.93%
Volatility 5 years 3.28%
Return per risk 1 year 0.22
Return per risk 3 years -0.09
Return per risk 5 years -0.05
Maximum drawdown 1 year -3.62%
Maximum drawdown 3 years -12.18%
Maximum drawdown 5 years -12.18%
Maximum drawdown since inception -12.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 18MY -
-
-
-
-
Stuttgart Stock Exchange EUR 18MY -
-
-
-
-
Borsa Italiana EUR C33 C33 IM
INC33
C33.MI
INC33INAV.PA
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - C33 IM
INC33
C33.MI
C33EURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR C33 C33 FP
INC33
C33.PA
C33EURINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR 18MY C33GR GY
INC33
C33.DE
C33EURINAV=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 3-5yr UCITS ETF 2,497 0.15% p.a. Distributing Sampling
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc 1,547 0.17% p.a. Accumulating Full replication
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 1,150 0.15% p.a. Accumulating Full replication
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 357 0.15% p.a. Accumulating Sampling
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 114 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of 18MY?

The name of 18MY is Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C).

What is the ticker of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C)?

The primary ticker of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) is 18MY.

What is the ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C)?

The ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) is FR0010754168.

What are the costs of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF 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 3-5 UCITS ETF EUR (C)?

The fund size of Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C) is 392m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.