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| Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 2,097 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) | 1.00% |
| Inception/ Listing Date | 22 September 2005 |
| 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 | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
| FR0013286192 | 3.93% |
| FR0011317783 | 3.78% |
| FR001400AIN5 | 3.03% |
| FR001400NBC6 | 2.70% |
| FR0014003513 | 2.70% |
| FR0013250560 | 2.64% |
| FR0013200813 | 2.25% |
| FR001400XLW2 | 2.16% |
| DE0001102424 | 1.92% |
| IT0001174611 | 1.88% |
| 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€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +1.94% |
| 1 month | -0.09% |
| 3 months | +0.30% |
| 6 months | +0.50% |
| 1 year | +1.88% |
| 3 years | +7.47% |
| 5 years | +2.00% |
| Since inception (MAX) | +27.40% |
| 2024 | +2.97% |
| 2023 | +3.31% |
| 2022 | -4.99% |
| 2021 | -0.91% |
| Volatility 1 year | 1.00% |
| Volatility 3 years | 1.53% |
| Volatility 5 years | 1.63% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 1.59 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -0.46% |
| Maximum drawdown 3 years | -1.51% |
| Maximum drawdown 5 years | -6.43% |
| Maximum drawdown since inception | -7.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EM13 | - - | - - | - |
| gettex | EUR | LYQ2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ2 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MTAN MM | MTAN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EM13 IM EM13IV | EM13.MI EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTA | MTA FP EM13IV | LYQ2.PA EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYQ2 | LYQ2 GY EM13IV | LYQ2.DE EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 35 | 0.15% p.a. | Distributing | Full replication |