Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | EUR 423 m |
Total expense ratio | 0.15% 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) | 4.03% |
Inception/ Listing Date | 18 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 6.09% |
FR0012993103 | 5.74% |
FR0013516549 | 4.73% |
FR0014002WK3 | 4.51% |
IT0001444378 | 3.60% |
FR001400PM68 | 2.93% |
IT0005024234 | 2.88% |
DE0001102507 | 2.81% |
DE000BU27006 | 2.68% |
DE0001102564 | 2.62% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +0.26% |
1 month | +1.84% |
3 months | +0.70% |
6 months | +1.20% |
1 year | +3.85% |
3 years | -3.31% |
5 years | -7.12% |
Since inception (MAX) | +36.20% |
2024 | +2.02% |
2023 | +6.96% |
2022 | -14.47% |
2021 | -1.99% |
Volatility 1 year | 4.03% |
Volatility 3 years | 6.14% |
Volatility 5 years | 5.14% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -2.72% |
Maximum drawdown 3 years | -14.35% |
Maximum drawdown 5 years | -16.92% |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXC | - - | - - | - |
Borsa Italiana | EUR | EM57 | Société Générale | ||
Borsa Italiana | EUR | - | EM57 IM EM57IV | EM57.MI EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTC | MTC FP EM57IV | LMTC.PA EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXC | LYXC GY EM57IV | LYXC.DE EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 11 | 0.15% p.a. | Distributing | Full replication |