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Fund size | EUR 12 m |
Total expense ratio | 0.07% 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) | 17.86% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0010870956 | 5.71% |
FR0010171975 | 5.67% |
FR0013404969 | 5.65% |
DE0001102614 | 5.45% |
FR001400FTH3 | 5.12% |
DE0001102481 | 5.01% |
FR0013480613 | 4.45% |
FR0014004J31 | 4.04% |
IT0005363111 | 3.57% |
DE0001102572 | 3.56% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 |
YTD | -1.78% |
1 month | +3.72% |
3 months | -5.19% |
6 months | +17.87% |
1 year | +2.37% |
3 years | -38.59% |
5 years | - |
Since inception (MAX) | -41.53% |
2023 | +10.35% |
2022 | -41.36% |
2021 | -11.27% |
2020 | - |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 3.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.29 | 2.21% |
2023 | EUR 3.29 | 2.34% |
2022 | EUR 3.45 | 1.41% |
2021 | EUR 3.72 | 1.33% |
Volatility 1 year | 17.86% |
Volatility 3 years | 20.20% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.58% |
Maximum drawdown 3 years | -51.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -54.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DFOB | - - | - - | - |
XETRA | EUR | DFOB | DFOB GY DFOBIV | DFOB.DE DFOBEURINAV=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 25+Y UCITS ETF Acc | 214 | 0.07% p.a. | Accumulating | Full replication |