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| Index | FTSE Eurozone Government Broad Investment Grade 3-5 |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 392 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| 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 |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam Sarl |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR0013286192 | 4.53% |
| FR0011317783 | 4.22% |
| FR0013341682 | 4.21% |
| FR001400AIN5 | 3.35% |
| FR0013250560 | 3.06% |
| FR0014003513 | 2.95% |
| IT0001174611 | 2.42% |
| DE0001102424 | 2.36% |
| DE0001141869 | 2.24% |
| DE0001102416 | 2.22% |
| Other | 100.00% |
| 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% |
| 2024 | -10.11% |
| 2023 | -1.34% |
| 2022 | +1.25% |
| 2021 | +1.77% |
| 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 | -0.74 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -3.62% |
| Maximum drawdown 3 years | -12.18% |
| Maximum drawdown 5 years | -12.18% |
| Maximum drawdown since inception | -12.18% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,310 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) | 1,935 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,769 | 0.15% p.a. | Accumulating | Full replication |
| Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF | 612 | 0.17% p.a. | Accumulating | Full replication |
| D-X MSCI Euro Government Bond 3-5 UCITS ETF X | 539 | 0.25% p.a. | Accumulating | Full replication |