Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 15 m |
Total expense ratio | 0.09% 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) | 7.32% |
Inception/ Listing Date | 23 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | -3.42% |
1 month | -1.41% |
3 months | -0.08% |
6 months | +3.41% |
1 year | +0.34% |
3 years | -16.35% |
5 years | - |
Since inception (MAX) | -14.30% |
2023 | +4.90% |
2022 | -13.97% |
2021 | -9.89% |
2020 | +10.84% |
Current dividend yield | 1.55% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.52% |
2023 | GBP 0.21 | 1.55% |
2022 | GBP 0.25 | 1.58% |
2021 | GBP 0.33 | 1.82% |
2020 | GBP 0.44 | 2.67% |
Volatility 1 year | 7.32% |
Volatility 3 years | 8.66% |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.87% |
Maximum drawdown 3 years | -21.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MTIG | |||
Borsa Italiana | EUR | - | MTIG IM MTIGIV | MTIG.MI MTIGEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond II UCITS ETF Acc | 921 | 0.14% p.a. | Accumulating | Full replication |