Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF ISIN FR0010930636, WKN A1H6W4

 
 
 

Strategy of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF

Investment strategy

The FTSE MTS Highest-Rated Eurozone Government Bond (formerly named EuroMTS) index tracks a selection of Eurozone sovereign bonds issued by countries with AAA ratings or equivalent of all maturities.

   KIID DE
 

FTSE MTS Highest-Rated Eurozone Government Bond (1)

Bonds (272) Europe (134) Government (76) All maturities (21)

Quote

EUR 227.89
Last quote
20.11.17
221.78 52 weeks low/high 228.21
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF

Risk

EUR 27 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.17% Risk category
Inception Date 28 September 2010
Maximum drawdown
since inception (in EUR)
-5.45%
Maximum drawdown period 15 Months

Fees

0.14% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

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 Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF

Return

1 year: 0.29%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
0.07% 3.64% 0.23% 11.33% -1.75%
1 month 3 months 6 months 1 year 3 years
0.42% 0.52% 1.02% 0.29% 5.84%
 

Documents for Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF

 

Description of Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF

The Amundi ETF Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

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 Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF is a small ETF with 27m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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
 

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