Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 927 m |
Total expense ratio | 0.14% 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) | 6.09% |
Inception/ Listing Date | 8 December 2003 |
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 |
FR0011883966 | 0.89% |
FR0011317783 | 0.83% |
FR0013286192 | 0.82% |
FR0012993103 | 0.81% |
FR0013341682 | 0.78% |
FR0013407236 | 0.76% |
FR0013131877 | 0.69% |
FR001400FYQ4 | 0.67% |
FR0013516549 | 0.67% |
FR0013415627 | 0.66% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | -2.36% |
1 month | -1.64% |
3 months | -0.63% |
6 months | +4.65% |
1 year | +3.24% |
3 years | -15.57% |
5 years | -10.65% |
Since inception (MAX) | +63.13% |
2023 | +6.97% |
2022 | -18.54% |
2021 | -3.60% |
2020 | +4.81% |
Volatility 1 year | 6.09% |
Volatility 3 years | 7.22% |
Volatility 5 years | 6.30% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -4.08% |
Maximum drawdown 3 years | -21.80% |
Maximum drawdown 5 years | -22.68% |
Maximum drawdown since inception | -22.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMG | - - | - - | - |
gettex | EUR | LYQ1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MTXXN MM MTXXNMIV | MTXXN.MX MTXXNMXNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EMG IM EMGIV | MTX.MI EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTX | MTX FP EMGIV | MTX.PA EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTXX | MTXX LN MTXXIV | MTXX.L MTXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ1 | LYQ1 GY EMGIV | LYQ1.DE EMGINAV=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) | 4,414 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,116 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,578 | 0.15% p.a. | Accumulating | Full replication |