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TER
0.14% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 99 m
Startdatum
29 June 2009
Bedrijven
52
Overzicht
Beschrijving
The Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C) seeks to track the FTSE Eurozone Government Broad Investment Grade 5-7 index. The FTSE 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.
Documenten
Grafiek
Basis
Data
| Index | FTSE Eurozone Government Broad Investment Grade 5-7 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 5-7 |
| Fondsgrootte | GBP 99 m |
| Totale kostenratio (TER) | 0.14% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 8.12% |
| Startdatum/Noteringsdatum | 29 June 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| 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 ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C)
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 ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C)
Top 10 holdings
Weging van top 10-holdings
van 52
39.81%
| FR0011883966 | 6.10% |
| OAT0.5025MAY29 | 5.10% |
| OAT0%25NOV2030 | 4.79% |
| FR0000571218 | 4.70% |
| FR0013451507 | 4.10% |
| IT0001278511 | 3.41% |
| ES0000011868 | 3.22% |
| DE0001102507 | 2.91% |
| IT0005024234 | 2.78% |
| DE0001102465 | 2.70% |
Sectoren
| Other | 100.00% |
Vanaf 22/11/2023
Prestaties
Rendementsoverzicht
| YTD | +1,39% |
| 1 maand | +1,20% |
| 3 maanden | +2,01% |
| 6 maanden | +1,09% |
| 1 jaar | +0,55% |
| 3 jaar | -16,10% |
| 5 jaar | -8,71% |
| Since inception | +35,58% |
| 2025 | -9,81% |
| 2024 | -8,37% |
| 2023 | +8,62% |
| 2022 | -0,96% |
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 | 8,12% |
| Volatiliteit 3 jaar | 8,01% |
| Volatiliteit 5 jaar | 7,99% |
| Rendement/Risico 1 jaar | 0,07 |
| Rendement/Risico 3 jaar | -0,71 |
| Rendement/Risico 5 jaar | -0,23 |
| Maximaal waardedaling 1 jaar | -7,34% |
| Maximaal waardedaling 3 jaar | -22,35% |
| Maximaal waardedaling 5 jaar | -22,35% |
| Maximaal waardedaling sinds aanvang | -22,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MZ | - - | - - | - |
| Euronext Paris | EUR | C53 | C53 FP INC53 | C53.PA C53EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | 18MZ | C53GR GY INC53 | C53.DE C53EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 1,313 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 613 | 0.15% p.a. | Distributing | Sampling |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C53?
The name of C53 is Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C).
What is the ticker of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C)?
The primary ticker of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C) is C53.
What is the ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C)?
The ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C) is FR0010754176.
What are the costs of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C) 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 ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C)?
The fund size of Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C) is 115m 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.