Trade this ETF at your broker
Index | iBoxx® EUR Liquid Sovereigns Diversified |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 183 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.10% |
Inception/ Listing Date | 7 October 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -2.86% |
1 month | -0.46% |
3 months | -1.25% |
6 months | -2.99% |
1 year | +0.19% |
3 years | +8.02% |
5 years | +6.80% |
Since inception (MAX) | - |
2023 | +3.04% |
2022 | +5.68% |
2021 | +1.12% |
2020 | +0.40% |
Current dividend yield | 0.72% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 0.72% |
2020 | EUR 1.21 | 0.72% |
2019 | EUR 1.38 | 0.85% |
2018 | EUR 1.64 | 1.02% |
Volatility 1 year | 3.10% |
Volatility 3 years | 3.70% |
Volatility 5 years | 3.55% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.37 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXESOV GF CNAVESOV | CBIBOXSOTT.F CBOXSOTTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X500 | CBOXESOV GS CNAVESOV | CBIBOXSOTT.SG CBOXSOTTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X500 | CBOXESOV GY CNAVF500 | CBIBOXSOTT.DE CBOXESOVEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,574 | 0.15% p.a. | Accumulating | Full replication |