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Index | MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 352 m |
Total expense ratio | 0.17% 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) | 1.24% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +1.21% |
1 month | -0.62% |
3 months | +0.02% |
6 months | +0.83% |
1 year | +1.83% |
3 years | +0.33% |
5 years | +2.95% |
Since inception (MAX) | - |
2023 | +0.39% |
2022 | -1.00% |
2021 | +1.40% |
2020 | +0.57% |
Volatility 1 year | 1.24% |
Volatility 3 years | 1.33% |
Volatility 5 years | 1.31% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IMA35 | .IMA35 | Société Générale |
Euronext Paris | EUR | - | IMA35 | .IMA35 | Société Générale |
SIX Swiss Exchange | EUR | - | IMA35 | .IMA35 | Société Générale |
XETRA | EUR | - | IMA35 | .IMA35 | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc | 56 | 0.17% p.a. | Accumulating | Full replication |