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Fund size | EUR 1,219 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) | 9.06% |
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 | 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 |
FR0013313582 | 6.10% |
FR0013154044 | 5.94% |
FR0010070060 | 5.34% |
DE0001135275 | 5.03% |
IT0003934657 | 4.93% |
DE0001135226 | 4.65% |
IT0003535157 | 4.53% |
FR0010371401 | 4.52% |
BE0000304130 | 3.81% |
ES0000012932 | 3.79% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.54% |
1 month | +2.02% |
3 months | -1.60% |
6 months | +11.40% |
1 year | +5.58% |
3 years | -19.89% |
5 years | -10.95% |
Since inception (MAX) | +95.56% |
2023 | +10.64% |
2022 | -25.41% |
2021 | -4.61% |
2020 | +6.77% |
Volatility 1 year | 9.06% |
Volatility 3 years | 10.30% |
Volatility 5 years | 8.94% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -29.35% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist | 14 | 0.17% p.a. | Distributing | Full replication |