Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C) ISIN FR0010754176, Ticker C53

 
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Strategy of Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C)

Investment strategy

The FTSE MTS Eurozone Government Broad Investment Grade 5-7 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 5-7 years. Rating: Investment Grade.

 

FTSE MTS Eurozone Government Broad Investment Grade 5-7 (0)

Bonds (314) Europe (47) Government (26) 5-7 (2)

Quote

GBP 203.26
XETRA
06/12/19
198.85 52 weeks low/high 225.97
52 weeks low/high
 
 

Risk and fees of Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C)

Risk

GBP 128 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 7.50% Risk category
Inception Date 29 June 2009
Maximum drawdown
since inception (in EUR)
-6.84%
Maximum drawdown period 29 Months

Fees

0.14% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank CACEIS BANK France
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C)

Return

1 year: -0.36%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
-1.44% 0.76% 3.91% 18.93% -4.15%
1 month 3 months 6 months 1 year 3 years
-2.55% -7.28% -3.29% -0.36% 5.88%
 

Description of Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C)

The Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C) invests in Government Bonds with focus Europe. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Government Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF EUR (C) has 128m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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