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| Index | Bloomberg Euro Treasury 50bn 7-10 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 1,437 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) | 4.77% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 December |
| 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 |
| FR001400BKZ3 | 3.91% |
| FR001400L834 | 3.87% |
| FR0013313582 | 3.77% |
| FR001400X8V5 | 3.64% |
| FR001400H7V7 | 3.34% |
| FR001400QMF9 | 3.19% |
| FR0000187635 | 3.15% |
| FR0010070060 | 2.97% |
| DE000BU2Z007 | 2.80% |
| DE000BU2Z049 | 2.57% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +2.01% |
| 1 month | +0.88% |
| 3 months | +0.51% |
| 6 months | +0.88% |
| 1 year | +3.14% |
| 3 years | +10.59% |
| 5 years | -12.00% |
| Since inception (MAX) | +48.93% |
| 2024 | +1.53% |
| 2023 | +8.67% |
| 2022 | -19.45% |
| 2021 | -3.05% |
| Volatility 1 year | 4.77% |
| Volatility 3 years | 6.86% |
| Volatility 5 years | 6.99% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -4.38% |
| Maximum drawdown 3 years | -6.74% |
| Maximum drawdown 5 years | -22.54% |
| Maximum drawdown since inception | -22.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYXD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXD | - - | - - | - |
| Borsa Italiana | EUR | EM710 | Société Générale | ||
| Borsa Italiana | EUR | - | EM710 IM EM710IV | EM710.MI EM710INAV=SOLA | Lang & Schwarz Société Générale |
| Euronext Paris | EUR | MTD | MTD FP EM710IV | LMTD.PA EM710INAV=SOLA | Lang & Schwarz Société Générale |
| XETRA | EUR | LYXD | LYXD GY EM710IV | LYXD.DE EM710INAV=SOLA | Lang & Schwarz Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 26 | 0.15% p.a. | Distributing | Full replication |