Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 37 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) | 4.44% |
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 S.A. |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BE0000334434 | 8.84% |
BE0000337460 | 6.49% |
PTOTEKOE0011 | 5.53% |
BE0000324336 | 5.10% |
IE00B4TV0D44 | 4.95% |
PTOTETOE0012 | 4.54% |
IE00BV8C9418 | 4.53% |
ES00000128H5 | 3.51% |
ES00000123C7 | 3.45% |
ES00000127G9 | 3.41% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.50% |
1 month | -0.19% |
3 months | +0.35% |
6 months | +0.21% |
1 year | -0.75% |
3 years | -3.68% |
5 years | -3.13% |
Since inception (MAX) | +3.35% |
2023 | +1.51% |
2022 | +0.23% |
2021 | -7.34% |
2020 | +5.68% |
Volatility 1 year | 4.44% |
Volatility 3 years | 5.86% |
Volatility 5 years | 6.71% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -4.31% |
Maximum drawdown 3 years | -7.14% |
Maximum drawdown 5 years | -13.52% |
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 (Dist) | 1,398 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,349 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 610 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 551 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |