Fund size | GBP 262 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.83% |
Inception/ Listing Date | 24 January 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
US91282CCB54 | 0.42% |
US91282CHT18 | 0.41% |
US91282CEP23 | 0.40% |
US91282CDJ71 | 0.40% |
US91282CDY49 | 0.40% |
US91282CBL46 | 0.38% |
US91282CCS89 | 0.38% |
US91282CAE12 | 0.38% |
US91282CGM73 | 0.37% |
US91282CFV81 | 0.37% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.17% |
1 month | +0.97% |
3 months | -2.25% |
6 months | +1.85% |
1 year | -4.44% |
3 years | -10.51% |
5 years | -8.05% |
Since inception (MAX) | -7.84% |
2023 | -1.58% |
2022 | -7.28% |
2021 | -6.08% |
2020 | +6.13% |
Volatility 1 year | 6.83% |
Volatility 3 years | 8.42% |
Volatility 5 years | 8.71% |
Return per risk 1 year | -0.65 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -8.00% |
Maximum drawdown 3 years | -16.74% |
Maximum drawdown 5 years | -25.54% |
Maximum drawdown since inception | -25.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AT | - - | - - | - |
Borsa Italiana | EUR | GGOV | GGOV IM IGGOV | GGOVI.MI IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | GGOV IM IGGOV | GGOVI.MI AMGGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | USD | GGOU | GGOU NA IGGOV | GGOVI.AS IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GGOV | GGOV FP IGGOV | GGOVI.PA AMGGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | GGOV | GGOV LN IGGOV | AMNGGOV.L IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GOVU | GOVU LN IGGOV | GOVU.L IGGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 916 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 872 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 581 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 331 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 328 | 0.25% p.a. | Accumulating | Sampling |