Index | MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 26 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.56% |
Inception/ Listing Date | 17 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.99% |
1 month | -1.53% |
3 months | -1.28% |
6 months | +2.67% |
1 year | -1.66% |
3 years | -18.00% |
5 years | -12.99% |
Since inception (MAX) | -14.25% |
2023 | +4.29% |
2022 | -14.37% |
2021 | -10.65% |
2020 | +10.80% |
Volatility 1 year | 7.56% |
Volatility 3 years | 8.67% |
Volatility 5 years | 8.77% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | -21.99% |
Maximum drawdown 5 years | -28.42% |
Maximum drawdown since inception | -28.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | OBLI | OBLI FP OBLIEUIV | OBLI.PA OBLIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,418 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,025 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,877 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF DR Capitalisation | 1,496 | 0.14% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |