Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) ISIN LU1681046691, WKN A2H58G

 
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Current quote and strategy of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

Quote
EUR 196.43
XETRA
09.06.23
190.97 52 weeks low/high 219.51
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) seeks to track the FTSE Highest-Rated Eurozone Government Bond index. The FTSE Highest-Rated Eurozone Government Bond index tracks a selection of eurozone sovereign bonds issued by countries with AAA ratings or equivalent of all maturities.

 

FTSE Highest-Rated Eurozone Government Bond (1)

Bonds (610) Europe (130) Government (101) All maturities (34)
 
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Risk and fees of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

Risk
EUR 308 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.74% Risk category
Inception/ Listing Date 27 February 2018
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

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Savings plan offers for the Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Exposure

Below you find information about the composition of the Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 179
14.95%
FR0011883966
1.69%
FR0012993103
1.64%
FR0011317783
1.60%
FR0013341682
1.55%
FR0013286192
1.53%
FR0000571218
1.44%
FR0010773192
1.42%
FR0013131877
1.41%
FR0013415627
1.36%
FR0014002WK3
1.31%
Countries
Other
100.00%
Sectors
Other
100.00%
As of 29/07/2022
 
 

Description of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

The Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) has 308m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

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Listings of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

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Rolling 1 year volatility of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.74% 6.83% 5.99%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 -0.97 -0.47
 

Frequently asked questions

What is the name of DE5A?

The name of DE5A is Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C).

What is the ticker of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?

The primary ticker of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) is DE5A.

What is the ISIN of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?

The ISIN of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) is LU1681046691.

What are the costs of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)?

The fund size of Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) is 308m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.