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Fund size | EUR 563 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.26% |
Inception/ Listing Date | 28 September 2010 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 1.69% |
FR0013286192 | 1.59% |
FR0011317783 | 1.58% |
FR0012993103 | 1.55% |
FR0013341682 | 1.46% |
FR0013407236 | 1.35% |
FR0013131877 | 1.30% |
FR001400FYQ4 | 1.28% |
FR0013516549 | 1.27% |
FR001400AIN5 | 1.25% |
Other | 100.00% |
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 | -1.18% |
1 month | +1.37% |
3 months | -2.08% |
6 months | +5.80% |
1 year | +2.03% |
3 years | -16.49% |
5 years | -14.33% |
Since inception (MAX) | +12.70% |
2023 | +6.20% |
2022 | -19.31% |
2021 | -3.86% |
2020 | +3.83% |
Volatility 1 year | 6.26% |
Volatility 3 years | 7.26% |
Volatility 5 years | 6.38% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.80 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -4.72% |
Maximum drawdown 3 years | -22.84% |
Maximum drawdown 5 years | -24.81% |
Maximum drawdown since inception | -24.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DE5A | - - | - - | - |
Stuttgart Stock Exchange | EUR | DE5A | - - | - - | - |
Borsa Italiana | EUR | AM3A | AM3A IM IAM3A | AM3A.MI IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | AM3A IM IAM3A | AM3A.MI IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AM3A | AM3A FP IAM3A | AM3A.PA IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DE5A | DE5A GY IAM3A | DE5A.DE IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,441 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,376 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,252 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,833 | 0.07% p.a. | Accumulating | Sampling |