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| Index | FTSE Euro Broad Government 2029 Maturity |
| Investment focus | Bonds, EUR, Europe, Government, 3-5, Maturity bonds |
| Fund size | EUR 4 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 May 2025 |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| OAT0.5025MAY29 | 9.28% |
| FR0000571218 | 7.84% |
| FR0013451507 | 7.53% |
| FR001400HI98 | 6.00% |
| IT0001278511 | 5.96% |
| ES0000011868 | 5.43% |
| DE0001102465 | 4.88% |
| DE0001102473 | 4.76% |
| ES0000012K53 | 4.56% |
| DE0001102622 | 4.53% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.00% |
| 1 month | -0.89% |
| 3 months | +0.10% |
| 6 months | +0.40% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| 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 | -1.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | FM29 | FM29 FP FM29EUIV | FM29.PA IFM29EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,236 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) | 2,041 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,957 | 0.15% p.a. | Accumulating | Full replication |
| Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF | 591 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 457 | 0.15% p.a. | Accumulating | Sampling |