Fund size | GBP 222 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.03% |
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 | No |
Securities lending counterparty |
FR0012993103 | 5.14% |
FR0014002WK3 | 3.91% |
FR001400BKZ3 | 3.90% |
FR0000187635 | 3.88% |
DE000BU2Z007 | 3.48% |
FR001400H7V7 | 3.48% |
IT0001444378 | 3.36% |
IT0003256820 | 2.85% |
DE000BU2Z015 | 2.81% |
ES0000012411 | 2.64% |
Other | 100.00% |
YTD | -1.94% |
1 month | +1.71% |
3 months | -2.89% |
6 months | +7.81% |
1 year | +1.93% |
3 years | -14.34% |
5 years | -8.80% |
Since inception (MAX) | +49.31% |
2023 | +6.67% |
2022 | -15.14% |
2021 | -9.37% |
2020 | +10.34% |
Volatility 1 year | 8.03% |
Volatility 3 years | 9.31% |
Volatility 5 years | 9.11% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | -21.82% |
Maximum drawdown 5 years | -27.55% |
Maximum drawdown since inception | -27.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M0 | - - | - - | - |
Borsa Italiana | EUR | C73 | C73 IM INC73 | C73.MI INC73INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | C73 IM INC73 | C73.MI C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | C73 | C73 FP INC73 | C73.PA C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 18M0 | C73GR GY INC73 | C73.DE C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,013 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 468 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 368 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |