Index | FTSE MTS Eurozone Government Bond Investment Grade 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 811 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.70% |
Inception/ Listing Date | 28 January 2004 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.15% |
1 month | -2.94% |
3 months | -0.47% |
6 months | +4.47% |
1 year | +3.10% |
3 years | +4.06% |
5 years | +18.80% |
Since inception (MAX) | - |
2023 | +0.89% |
2022 | +4.00% |
2021 | +18.19% |
2020 | -4.69% |
Volatility 1 year | 7.70% |
Volatility 3 years | 7.45% |
Volatility 5 years | 8.59% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.41 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,239 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |