Index | MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 156 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) | 7.75% |
Inception/ Listing Date | 6 January 2009 |
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 | 30 November |
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 | +10.07% |
1 month | +0.00% |
3 months | +5.85% |
6 months | +13.23% |
1 year | +13.18% |
3 years | +17.42% |
5 years | +37.66% |
Since inception (MAX) | - |
2023 | +6.68% |
2022 | +0.00% |
2021 | +20.95% |
2020 | -5.62% |
Volatility 1 year | 7.75% |
Volatility 3 years | 5.19% |
Volatility 5 years | 8.03% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.82 |
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 Core Euro Government Bond UCITS ETF (Dist) | 4,474 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,044 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,890 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,510 | 0.14% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |