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Index | FTSE Eurozone Government Broad Investment Grade 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | EUR 115 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) | 6.55% |
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 |
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 | 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 |
FR0011883966 | 6.10% |
FR0013407236 | 5.10% |
FR0013516549 | 4.79% |
FR0000571218 | 4.70% |
FR0013451507 | 4.10% |
IT0001278511 | 3.41% |
ES0000011868 | 3.22% |
DE0001102507 | 2.91% |
IT0005024234 | 2.78% |
DE0001102465 | 2.70% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +4.12% |
1 month | +2.37% |
3 months | +1.24% |
6 months | +1.13% |
1 year | +0.68% |
3 years | -12.72% |
5 years | -5.86% |
Since inception (MAX) | +32.26% |
2023 | -14.55% |
2022 | -1.96% |
2021 | +2.79% |
2020 | +4.13% |
Volatility 1 year | 6.55% |
Volatility 3 years | 5.71% |
Volatility 5 years | 4.83% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -4.97% |
Maximum drawdown 3 years | -16.99% |
Maximum drawdown 5 years | -16.99% |
Maximum drawdown since inception | -16.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MZ | - - | - - | - |
Borsa Italiana | EUR | C53 | C53 IM INC53 | C53.MI INC53INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | C53 IM INC53 | C53.MI C53EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | C53 | C53 FP INC53 | C53.PA C53EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 18MZ | C53GR GY INC53 | C53.DE C53EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 1,065 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 820 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 429 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 5-7yr UCITS ETF | 401 | 0.15% p.a. | Distributing | Sampling |
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | 99 | 0.15% p.a. | Distributing | Full replication |