Index | FTSE Highest-Rated Eurozone Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 501 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.43% |
Inception/ Listing Date | 28 September 2010 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 1.70% |
FR0013286192 | 1.59% |
FR0011317783 | 1.59% |
FR0012993103 | 1.56% |
FR0013341682 | 1.46% |
FR0013407236 | 1.37% |
FR0013131877 | 1.32% |
FR001400FYQ4 | 1.29% |
FR0013516549 | 1.29% |
FR0000571218 | 1.27% |
Other | 100.00% |
Other | 100.00% |
YTD | -4.23% |
1 month | -1.45% |
3 months | -0.88% |
6 months | +2.25% |
1 year | -1.85% |
3 years | -18.49% |
5 years | -15.96% |
Since inception (MAX) | +11.68% |
2023 | +4.06% |
2022 | -14.83% |
2021 | -10.14% |
2020 | +9.72% |
Volatility 1 year | 7.43% |
Volatility 3 years | 8.76% |
Volatility 5 years | 8.88% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | -29.24% |
Maximum drawdown since inception | -29.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DE5A | - - | - - | - |
Stuttgart Stock Exchange | EUR | DE5A | - - | - - | - |
Borsa Italiana | EUR | AM3A | AM3A IM IAM3A | AM3A.MI IAM3AINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | AM3A IM IAM3A | AM3A.MI IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | AM3A | AM3A FP IAM3A | AM3A.PA IAM3AEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DE5A | DE5A GY IAM3A | DE5A.DE IAM3AEURINAV=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) | 4,418 | 0.07% p.a. | Distributing | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,331 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,025 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,877 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF DR Capitalisation | 1,496 | 0.14% p.a. | Accumulating | Sampling |