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Fund size | EUR 1 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.38% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -0.56% |
1 month | -0.07% |
3 months | -0.33% |
6 months | -0.74% |
1 year | -1.31% |
3 years | -2.75% |
5 years | -3.83% |
Since inception (MAX) | - |
2023 | -1.13% |
2022 | -0.59% |
2021 | -0.73% |
2020 | -0.62% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | EUR 0.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.62 | 0.63% |
2020 | EUR 0.62 | 0.63% |
2019 | EUR 0.76 | 0.76% |
2018 | EUR 1.61 | 1.57% |
Volatility 1 year | 1.38% |
Volatility 3 years | 0.90% |
Volatility 5 years | 0.71% |
Return per risk 1 year | -0.95 |
Return per risk 3 years | -1.03 |
Return per risk 5 years | -1.09 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES3M GF CNAVES3M | CBIBOXSD3T.F CBOXSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X501 | CBOXES3M GS CNAVES3M | CBIBOXSD3T.SG CBOXSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X501 | CBOXES3M GY CNAVF501 | CBIBOXSD3T.DE CBOXES3MEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,562 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,513 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,391 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 877 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 601 | 0.07% p.a. | Distributing | Sampling |