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Fund size | EUR 1,197 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.10% |
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 | 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 |
FR0013131877 | 3.11% |
FR0013415627 | 2.96% |
FR0010916924 | 2.94% |
FR0012517027 | 2.83% |
FR0013508470 | 2.75% |
FR0011962398 | 2.49% |
FR001400FYQ4 | 2.49% |
FR0012938116 | 2.37% |
FR0000571150 | 2.09% |
DE0001102390 | 2.06% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +2.52% |
1 month | +0.84% |
3 months | +1.40% |
6 months | +1.53% |
1 year | +1.47% |
3 years | -3.51% |
5 years | -3.63% |
Since inception (MAX) | +20.43% |
2022 | -4.99% |
2021 | -0.91% |
2020 | -0.16% |
2019 | -0.13% |
Volatility 1 year | 2.10% |
Volatility 3 years | 1.87% |
Volatility 5 years | 1.51% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -1.72% |
Maximum drawdown 3 years | -6.43% |
Maximum drawdown 5 years | -7.08% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist | 17 | 0.17% p.a. | Distributing | Full replication |