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| Index | FTSE Eurozone Government Broad Investment Grade 7-10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 210 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) | 6.84% |
| 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 |
| 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 |
| FR0014002WK3 | 4.06% |
| FR001400L834 | 3.92% |
| FR001400BKZ3 | 3.89% |
| FR0000187635 | 3.88% |
| FR0013313582 | 3.75% |
| FR001400H7V7 | 3.37% |
| DE000BU2Z007 | 3.37% |
| ES0000012411 | 2.87% |
| IT0003256820 | 2.85% |
| DE000BU2Z015 | 2.79% |
| 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€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | -1.56% |
| 1 month | -0.21% |
| 3 months | -0.73% |
| 6 months | +0.10% |
| 1 year | +3.43% |
| 3 years | -14.37% |
| 5 years | -11.49% |
| Since inception (MAX) | +45.31% |
| 2024 | +8.87% |
| 2023 | -19.61% |
| 2022 | -3.03% |
| 2021 | +4.43% |
| Volatility 1 year | 6.84% |
| Volatility 3 years | 8.18% |
| Volatility 5 years | 6.96% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | -0.62 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -4.56% |
| Maximum drawdown 3 years | -22.33% |
| Maximum drawdown 5 years | -22.55% |
| Maximum drawdown since inception | -22.55% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M0 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18M0 | - - | - - | - |
| Borsa Italiana | EUR | C73 | C73 IM INC73 | C73.MI INC73INAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | C73 IM INC73 | C73.MI C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | C73 | C73 FP INC73 | C73.PA C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | 18M0 | C73GR GY INC73 | C73.DE C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,517 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 1,011 | 0.15% p.a. | Accumulating | Sampling |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 965 | 0.09% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 941 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 828 | 0.15% p.a. | Accumulating | Sampling |