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Fund size | EUR 123 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.67% |
Inception/ Listing Date | 8 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011883966 | 0.93% |
FR0012993103 | 0.87% |
FR0011317783 | 0.87% |
FR0013286192 | 0.83% |
FR0013341682 | 0.79% |
FR0000571218 | 0.75% |
FR0010773192 | 0.75% |
FR0010916924 | 0.74% |
FR0013407236 | 0.73% |
FR0010466938 | 0.72% |
Other | 100.00% |
YTD | -15.25% |
1 month | +3.80% |
3 months | -4.76% |
6 months | -6.15% |
1 year | -15.91% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 3.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.29 | 1.98% |
2022 | EUR 3.29 | 1.99% |
Volatility 1 year | 8.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CMTX | - - | - - | - |
Borsa Italiana | EUR | CMTX | - - | - - | - |
Borsa Italiana | EUR | - | CMTX IM CMTXEUIV | CMTX.MI CMTXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CMTX | CMTX GY CMTXEUIV | CMTX.DE CMTXEURINAV=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) | 4,399 | 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 | 2,205 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,582 | 0.15% p.a. | Accumulating | Full replication |