Index | Bloomberg Euro Treasury Green Bond Tilted |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 2,112 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.34% |
Inception/ Listing Date | 22 June 2009 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 4.91% |
FR0014002JM6 | 2.37% |
IT0005508590 | 2.14% |
NL0013552060 | 1.96% |
IT0005542359 | 1.83% |
BE0000346552 | 1.77% |
DE0001030740 | 1.54% |
IT0005438004 | 1.50% |
DE0001030708 | 1.46% |
FR001400NEF3 | 1.37% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.52% |
1 month | -1.39% |
3 months | -0.34% |
6 months | +3.30% |
1 year | -0.41% |
3 years | -16.59% |
5 years | -11.00% |
Since inception (MAX) | +35.08% |
2023 | +5.18% |
2022 | -14.23% |
2021 | -9.98% |
2020 | +10.82% |
Volatility 1 year | 7.34% |
Volatility 3 years | 8.68% |
Volatility 5 years | 8.79% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -5.76% |
Maximum drawdown 3 years | -21.37% |
Maximum drawdown 5 years | -27.73% |
Maximum drawdown since inception | -27.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CB3G | - - | - - | - |
Stuttgart Stock Exchange | EUR | CB3G | - - | - - | - |
Borsa Italiana | EUR | CB3 | CB3 IM INCB3 | CB3.MI INCB3INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CB3 IM INCB3 | CB3.MI INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CB3 | CB3 FP INCB3 | CB3.PA INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | CB3 | CB3 SW INCB3 | CB3.S INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CB3G | CB3G GY INCB3 | CB3G.DE INCB3EURINAV=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 |