Index | FTSE Eurozone Government Broad Investment Grade 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 287 m |
Total expense ratio | 0.14% 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) | 5.61% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013131877 | 3.13% |
FR0013415627 | 2.97% |
FR0010916924 | 2.96% |
FR0012517027 | 2.84% |
FR0013508470 | 2.77% |
FR001400FYQ4 | 2.51% |
FR0012938116 | 2.39% |
FR0013200813 | 2.38% |
FR0000571150 | 2.10% |
DE0001102390 | 2.07% |
Other | 100.00% |
YTD | -0.26% |
1 month | -0.35% |
3 months | +1.82% |
6 months | +1.20% |
1 year | +1.33% |
3 years | -7.49% |
5 years | -6.37% |
Since inception (MAX) | +9.57% |
2023 | +0.13% |
2022 | -7.33% |
2021 | +5.56% |
2020 | -4.80% |
Volatility 1 year | 5.61% |
Volatility 3 years | 6.36% |
Volatility 5 years | 6.89% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -5.21% |
Maximum drawdown 3 years | -13.10% |
Maximum drawdown 5 years | -13.88% |
Maximum drawdown since inception | -18.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MX | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MX | - - | - - | - |
Borsa Italiana | EUR | C13 | C13 IM INC13 | C13.MI INC13INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | C13 IM INC13 | C13.MI C13EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | C13 | C13 FP INC13 | C13.PA C13EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 18MX | C13GR GY INC13 | C13.DE C13EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,435 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,345 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 613 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 549 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |