Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 309 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) | 5.25% |
Inception/ Listing Date | 21 July 2016 |
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 | 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 |
DE000BU2Z007 | 1.35% |
DE000BU2Z031 | 1.27% |
DE000BU2Z023 | 1.22% |
DE0001135275 | 1.15% |
DE0001102341 | 1.13% |
DE0001102408 | 1.12% |
DE0001102424 | 1.11% |
DE000BU2Z015 | 1.11% |
DE0001135481 | 1.09% |
FR0011883966 | 1.07% |
Germany | 38.76% |
France | 27.35% |
Netherlands | 11.18% |
Austria | 4.49% |
Finland | 2.77% |
Other | 15.45% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +0.02% |
1 month | +1.69% |
3 months | +1.18% |
6 months | +0.46% |
1 year | +2.77% |
3 years | -6.00% |
5 years | -16.16% |
Since inception (MAX) | +25.65% |
2024 | +0.12% |
2023 | +6.00% |
2022 | -19.39% |
2021 | -3.36% |
Volatility 1 year | 5.25% |
Volatility 3 years | 7.32% |
Volatility 5 years | 6.32% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -4.67% |
Maximum drawdown 3 years | -13.91% |
Maximum drawdown 5 years | -23.97% |
Maximum drawdown since inception | -24.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMAAA | - - | - - | - |
gettex | EUR | LYXA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXA | - - | - - | - |
Borsa Italiana | EUR | - | EMAAA IM MAAIV | EMAAA.MI MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MAA | MAA FP MAAIV | MAA.PA MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYMAA | LYMAA SW MAAIV | LYMAA.S MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXA | LYXA GY MAAIV | LYXA.DE MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 5,177 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3,009 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,427 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,354 | 0.09% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,041 | 0.15% p.a. | Accumulating | Full replication |