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| Index | Bloomberg Euro Treasury 50bn 10-15 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 983 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) | 6.30% |
| Inception/ Listing Date | 28 January 2004 |
| 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 |
| FR0013154044 | 5.88% |
| IT0003934657 | 4.61% |
| DE0001135275 | 4.15% |
| IT0004286966 | 3.90% |
| IT0004532559 | 3.70% |
| FR0013234333 | 3.69% |
| OAT4%25OCT38 | 3.67% |
| ES0000012932 | 3.61% |
| DE0001135366 | 3.60% |
| FR0014009O62 | 3.28% |
| 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€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +0.34% |
| 1 month | -0.70% |
| 3 months | +0.54% |
| 6 months | +0.45% |
| 1 year | -2.38% |
| 3 years | +4.20% |
| 5 years | -19.28% |
| Since inception (MAX) | +100.48% |
| 2024 | +1.62% |
| 2023 | +10.64% |
| 2022 | -25.41% |
| 2021 | -4.61% |
| Volatility 1 year | 6.30% |
| Volatility 3 years | 8.70% |
| Volatility 5 years | 9.01% |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -6.56% |
| Maximum drawdown 3 years | -9.63% |
| Maximum drawdown 5 years | -29.98% |
| Maximum drawdown since inception | -29.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EM1015 | - - | - - | - |
| gettex | EUR | LYQ6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ6 | - - | - - | - |
| Borsa Italiana | EUR | - | EM1015 IM EM1015IV | EM1015.MI EM1015INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MTE | MTE FP EM1015IV | MTE.PA EM1015INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYQ6 | LYQ6 GY EM1015IV | LYQ6.DE EM1015INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | 92 | 0.15% p.a. | Distributing | Full replication |