Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF ISIN FR0010823385, WKN A0YF8L

 
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Strategy of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

Investment strategy

The FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 index tracks the inverse performance of FTSE MTS Eurozone Government Broad Investment Grade 10-15 index on a daily basis. The FTSE MTS 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.

 

FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 (1)

Bonds (21) Europe (6) Government (3) 10+ (1)
Quote
EUR 51.99
XETRA
03.07.20
51.35 52 weeks low/high 56.22
52 weeks low/high
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Risk and fees of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

Risk
EUR 23 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.11% Risk category
Inception/ Listing Date 15 January 2010
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK
Revision Company PWC Sellam
Fiscal Year End 31 March
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

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Description of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

The Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF tracks the inverse development of the index.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF is a small ETF with 23m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi ETF Short Government Bond EuroMTS Broad Investment Grade 10-15 Daily UCITS ETF

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Rolling 1 year volatility

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