Index | FTSE Eurozone Government Bond Investment Grade 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | GBP 505 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) | 7.32% |
Inception/ Listing Date | 18 January 2007 |
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 | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.29% |
1 month | +0.00% |
3 months | +4.04% |
6 months | +10.78% |
1 year | +10.93% |
3 years | +14.97% |
5 years | +31.21% |
Since inception (MAX) | - |
2023 | +7.16% |
2022 | +0.00% |
2021 | +17.31% |
2020 | -4.04% |
Volatility 1 year | 7.32% |
Volatility 3 years | 4.97% |
Volatility 5 years | 7.34% |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.76 |
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 3-7yr UCITS ETF (Acc) | 870 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 500 | 0.15% p.a. | Distributing | Sampling |