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TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 921 m
Startdatum
8 december 2003
Bedrijven
400
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Capital at risk
Overzicht
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The Amundi Euro Government Bond II UCITS ETF Acc seeks to track the Bloomberg Euro Treasury 50bn Bond index. The Bloomberg Euro Treasury 50bn Bond index tracks Euro denominated government bonds issued by members of the eurozone. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Treasury 50bn Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 921 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 70,06% |
| Startdatum/Noteringsdatum | 8 december 2003 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Euro Government Bond II UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Government Bond II UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 400
7,74%
| FR0011883966 | 0,93% |
| FR0013286192 | 0,87% |
| FR0011317783 | 0,87% |
| FR0012993103 | 0,87% |
| OAT0.5025MAY29 | 0,78% |
| FR0013131877 | 0,70% |
| FR001400FYQ4 | 0,68% |
| FR0013341682 | 0,68% |
| OAT0%25NOV2030 | 0,68% |
| FR001400AIN5 | 0,68% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Prestaties
Rendementsoverzicht
| YTD | -71,71% |
| 1 maand | -71,52% |
| 3 maanden | -71,45% |
| 6 maanden | -69,71% |
| 1 jaar | -70,43% |
| 3 jaar | -75,39% |
| 5 jaar | -74,14% |
| Since inception | -52,74% |
| 2024 | +6,97% |
| 2023 | -18,54% |
| 2022 | -3,60% |
| 2021 | +4,81% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 70,06% |
| Volatiliteit 3 jaar | 40,93% |
| Volatiliteit 5 jaar | 31,83% |
| Rendement/Risico 1 jaar | -1,00 |
| Rendement/Risico 3 jaar | -0,91 |
| Rendement/Risico 5 jaar | -0,74 |
| Maximaal waardedaling 1 jaar | -71,99% |
| Maximaal waardedaling 3 jaar | -76,06% |
| Maximaal waardedaling 5 jaar | -76,33% |
| Maximaal waardedaling sinds aanvang | -76,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMG | - - | - - | - |
| gettex | EUR | LYQ1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ1 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MTXXNMIV | MTXXNMXNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EMG IM EMGIV | MTX.MI EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | MTX | MTX FP EMGIV | MTX.PA EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MTXX | MTXXIV | MTXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYQ1 | LYQ1 GY EMGIV | LYQ1.DE EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg Euro Treasury 50bn Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Core Euro Government Bond UCITS ETF Acc | 1.256 | 0,09% p.a. | Accumulerend | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Dist | 106 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MTX?
The name of MTX is Amundi Euro Government Bond II UCITS ETF Acc.
What is the ticker of Amundi Euro Government Bond II UCITS ETF Acc?
The primary ticker of Amundi Euro Government Bond II UCITS ETF Acc is MTX.
What is the ISIN of Amundi Euro Government Bond II UCITS ETF Acc?
The ISIN of Amundi Euro Government Bond II UCITS ETF Acc is LU1650490474.
What are the costs of Amundi Euro Government Bond II UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Bond II UCITS ETF Acc amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond II UCITS ETF Acc?
The fund size of Amundi Euro Government Bond II UCITS ETF Acc is 921m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.