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Fund size | EUR 11 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) | 3.34% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013286192 | 4.40% |
FR0011317783 | 4.39% |
FR0013341682 | 4.06% |
FR001400AIN5 | 3.44% |
FR0013250560 | 2.96% |
FR0014003513 | 2.86% |
IT0001174611 | 2.36% |
ES0000011868 | 2.28% |
DE0001102424 | 2.28% |
DE000BU25018 | 2.24% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -1.38% |
1 month | -0.28% |
3 months | -0.35% |
6 months | +3.16% |
1 year | +3.07% |
3 years | -7.38% |
5 years | - |
Since inception (MAX) | -7.64% |
2023 | +5.22% |
2022 | -10.10% |
2021 | -1.38% |
2020 | - |
Current dividend yield | 1.19% |
Dividends (last 12 months) | EUR 1.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.52 | 1.21% |
2023 | EUR 1.52 | 1.22% |
2022 | EUR 1.68 | 1.19% |
2021 | EUR 2.43 | 1.67% |
Volatility 1 year | 3.34% |
Volatility 3 years | 4.13% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.88% |
Maximum drawdown 3 years | -12.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV5 | - - | - - | - |
XETRA | EUR | EGV5 | EGV5 GY CNAVF503 | EGV5.DE EGV5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,485 | 0.17% p.a. | Accumulating | Full replication |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | 23 | 0.15% p.a. | Distributing | Sampling |