Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 798 m |
Total expense ratio | 0.14% 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) | 7.39% |
Inception/ Listing Date | 8 December 2003 |
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 |
FR0011883966 | 0.89% |
FR0011317783 | 0.83% |
FR0013286192 | 0.82% |
FR0012993103 | 0.81% |
FR0013341682 | 0.78% |
FR0013407236 | 0.76% |
FR0013131877 | 0.69% |
FR001400FYQ4 | 0.67% |
FR0013516549 | 0.67% |
FR0013415627 | 0.66% |
Other | 100.00% |
YTD | -3.40% |
1 month | -1.42% |
3 months | -0.12% |
6 months | +3.41% |
1 year | +0.35% |
3 years | -16.46% |
5 years | -11.23% |
Since inception (MAX) | +99.16% |
2023 | +4.81% |
2022 | -14.02% |
2021 | -9.90% |
2020 | +10.75% |
Volatility 1 year | 7.39% |
Volatility 3 years | 8.70% |
Volatility 5 years | 8.78% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -21.33% |
Maximum drawdown 5 years | -27.67% |
Maximum drawdown since inception | -27.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMG | - - | - - | - |
gettex | EUR | LYQ1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQ1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MTXXN MM MTXXNMIV | MTXXN.MX MTXXNMXNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EMG IM EMGIV | MTX.MI EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTX | MTX FP EMGIV | MTX.PA EMGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTXX | MTXX LN MTXXIV | MTXX.L MTXXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQ1 | LYQ1 GY EMGIV | LYQ1.DE EMGINAV=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) | 4,414 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,116 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 881 | 0.07% p.a. | Distributing | Sampling |