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| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | GBP 63 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) | 4.81% |
| Inception/ Listing Date | 22 April 2014 |
| 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 branch |
| 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 | Yes |
| Securities lending counterparty |
| BE0000291972 | 8.04% |
| BE0000345547 | 5.89% |
| BE0000341504 | 5.85% |
| PTOTEVOE0018 | 5.63% |
| BE0000351602 | 3.72% |
| ES0000011868 | 3.42% |
| ES0000012B39 | 3.22% |
| ES0000012I08 | 3.15% |
| ES00000124C5 | 3.07% |
| ES0000012B88 | 3.06% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | -0.35% |
| 1 month | -0.50% |
| 3 months | -0.24% |
| 6 months | +0.04% |
| 1 year | +4.73% |
| 3 years | +7.28% |
| 5 years | +5.39% |
| Since inception (MAX) | +10.90% |
| 2025 | +7.67% |
| 2024 | -1.49% |
| 2023 | +1.51% |
| 2022 | +0.23% |
| Volatility 1 year | 4.81% |
| Volatility 3 years | 4.55% |
| Volatility 5 years | 5.41% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -2.97% |
| Maximum drawdown 3 years | -4.32% |
| Maximum drawdown 5 years | -7.14% |
| Maximum drawdown since inception | -14.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | X13G | - - | - - | - |
| Borsa Italiana | EUR | X13G | X13G IM IX13G | X13G.MI IX13GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X13G IM IX13G | X13G.MI IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | X13G | X13G FP IX13G | X13G.PA IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X13G | X13G SW IX13G | X13G.S IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2,170 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,864 | 0.15% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 927 | 0.15% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 17 | 0.10% p.a. | Accumulating | Sampling |