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| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 67 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) | 1.00% |
| Inception/ Listing Date | 22 April 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| BE0000291972 | 7.97% |
| BE0000345547 | 5.84% |
| BE0000341504 | 5.80% |
| PTOTEVOE0018 | 5.60% |
| BE0000351602 | 3.69% |
| ES0000012B39 | 3.31% |
| ES0000012I08 | 3.24% |
| ES00000124C5 | 3.15% |
| ES0000012B88 | 3.14% |
| ES00000128P8 | 3.10% |
| Other | 100.00% |
| 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€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.45% |
| 1 month | +0.31% |
| 3 months | +0.55% |
| 6 months | +1.08% |
| 1 year | +2.37% |
| 3 years | +9.44% |
| 5 years | +3.58% |
| Since inception (MAX) | +5.11% |
| 2025 | +2.31% |
| 2024 | +3.25% |
| 2023 | +3.59% |
| 2022 | -5.04% |
| Volatility 1 year | 1.00% |
| Volatility 3 years | 1.50% |
| Volatility 5 years | 1.65% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | 2.04 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -0.50% |
| Maximum drawdown 3 years | -0.95% |
| Maximum drawdown 5 years | -6.10% |
| Maximum drawdown since inception | -6.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | X13G | - - | - - | - |
| Borsa Italiana | EUR | X13G | X13G IM IX13G | X13G.MI IX13GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X13G IM IX13G | X13G.MI IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | X13G | X13G FP IX13G | X13G.PA IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X13G | X13G SW IX13G | X13G.S IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 2,558 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2,144 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 2,138 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,888 | 0.15% p.a. | Distributing | Sampling |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 1,044 | 0.15% p.a. | Distributing | Sampling |