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Fund size | EUR 6 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) | 13.92% |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0010773192 | 3.77% |
DE0001102341 | 2.56% |
FR0011461037 | 2.53% |
DE0001135481 | 2.48% |
IT0004286966 | 2.39% |
DE0001102432 | 2.36% |
FR0013234333 | 2.33% |
DE0001135366 | 2.30% |
IT0004532559 | 2.10% |
ES00000121S7 | 2.01% |
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 | -1.30% |
1 month | +2.89% |
3 months | -2.98% |
6 months | +16.51% |
1 year | +4.71% |
3 years | -32.14% |
5 years | - |
Since inception (MAX) | -34.16% |
2023 | +10.19% |
2022 | -35.92% |
2021 | -8.28% |
2020 | - |
Current dividend yield | 2.17% |
Dividends (last 12 months) | EUR 3.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.47 | 2.22% |
2023 | EUR 3.47 | 2.31% |
2022 | EUR 4.26 | 1.77% |
2021 | EUR 4.61 | 1.73% |
Volatility 1 year | 13.92% |
Volatility 3 years | 15.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.37% |
Maximum drawdown 3 years | -43.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E15G | - - | - - | - |
XETRA | EUR | E15G | E15G GY E15GIV | E15G.DE E15GEURINAV=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 15+Y UCITS ETF Acc | 109 | 0.17% p.a. | Accumulating | Full replication |