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Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 7 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 3 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -0.65% |
5 years | - |
Since inception (MAX) | - |
2023 | +2.13% |
2022 | +0.52% |
2021 | +3.32% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 1.71 | 0.77% |
2016 | EUR 5.63 | 2.55% |
Volatility 1 year | 0.00% |
Volatility 3 years | 2.68% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | -0.08 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | - | IX1GD | IX1GDINAV.PA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | - | IX1GD | IX1GDINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) | 409 | 0.14% p.a. | Accumulating | Sampling |
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) | 60 | 0.14% p.a. | Distributing | Sampling |