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Fund size | EUR 1,493 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) | 3.40% |
Inception/ Listing Date | 28 January 2004 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Yes |
Securities lending counterparty |
FR0013286192 | 4.42% |
FR0011317783 | 4.41% |
FR0013341682 | 4.08% |
FR001400AIN5 | 3.48% |
FR0013250560 | 2.98% |
FR0014003513 | 2.87% |
IT0001174611 | 2.36% |
DE0001102424 | 2.29% |
DE000BU25018 | 2.26% |
DE0001141869 | 2.18% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -0.68% |
1 month | +0.83% |
3 months | -0.97% |
6 months | +3.79% |
1 year | +2.55% |
3 years | -7.09% |
5 years | -5.98% |
Since inception (MAX) | +44.44% |
2023 | +5.22% |
2022 | -10.09% |
2021 | -1.39% |
2020 | +1.11% |
Volatility 1 year | 3.40% |
Volatility 3 years | 4.10% |
Volatility 5 years | 3.35% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -1.88% |
Maximum drawdown 3 years | -12.01% |
Maximum drawdown 5 years | -12.37% |
Maximum drawdown since inception | -12.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EM35 | - - | - - | - |
gettex | EUR | LYQ3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ3 | - - | - - | - |
Borsa Italiana | EUR | - | EM35 IM EM35IV | EM35.MI EM35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTB | MTB FP EM35IV | MTB.PA EM35INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ3 | LYQ3 GY EM35IV | LYQ3.DE EM35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | 23 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 3-5Y UCITS ETF Dist | 11 | 0.17% p.a. | Distributing | Full replication |