Fund size | GBP 1 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.48% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -4.28% |
1 month | +1.41% |
3 months | -2.63% |
6 months | -4.68% |
1 year | -1.82% |
3 years | -2.14% |
5 years | +5.07% |
Since inception (MAX) | - |
2023 | +4.58% |
2022 | -5.98% |
2021 | +1.00% |
2020 | +2.99% |
Current dividend yield | 0.66% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 0.65% |
2020 | GBP 0.56 | 0.66% |
2019 | GBP 0.70 | 0.77% |
2018 | GBP 1.45 | 1.59% |
Volatility 1 year | 7.48% |
Volatility 3 years | 7.45% |
Volatility 5 years | 8.32% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.12 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES3M GF CNAVES3M | CBIBOXSD3T.F CBOXSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X501 | CBOXES3M GS CNAVES3M | CBIBOXSD3T.SG CBOXSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X501 | CBOXES3M GY CNAVF501 | CBIBOXSD3T.DE CBOXES3MEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,406 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,233 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 599 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 568 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 36 | 0.10% p.a. | Accumulating | Sampling |