Index | MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 248 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) | 7.41% |
Inception/ Listing Date | 6 January 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE000BU2Z007 | 1.47% |
DE0001102416 | 1.34% |
DE0001135275 | 1.25% |
DE0001102341 | 1.23% |
DE0001102390 | 1.20% |
DE0001135226 | 1.19% |
DE000BU2Z015 | 1.18% |
DE0001102408 | 1.16% |
DE0001102424 | 1.15% |
DE0001135481 | 1.14% |
Germany | 38.76% |
France | 27.35% |
Netherlands | 11.18% |
Austria | 4.49% |
Finland | 2.77% |
Other | 15.45% |
Other | 100.00% |
YTD | -4.33% |
1 month | -1.48% |
3 months | -0.96% |
6 months | +2.03% |
1 year | -2.12% |
3 years | -18.59% |
5 years | -16.25% |
Since inception (MAX) | +17.26% |
2023 | +3.86% |
2022 | -14.92% |
2021 | -9.67% |
2020 | +9.34% |
Volatility 1 year | 7.41% |
Volatility 3 years | 8.67% |
Volatility 5 years | 8.80% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -6.38% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | -29.16% |
Maximum drawdown since inception | -29.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMAAA | - - | - - | - |
gettex | EUR | LYXA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXA | - - | - - | - |
Borsa Italiana | EUR | - | EMAAA IM MAAIV | EMAAA.MI MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MAA | MAA FP MAAIV | MAA.PA MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYMAA | LYMAA SW MAAIV | LYMAA.S MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXA | LYXA GY MAAIV | LYXA.DE MAAINAV=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) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 921 | 0.14% p.a. | Accumulating | Full replication |