Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | GBP 1,032 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) | 6.12% |
| Inception/ Listing Date | 17 June 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 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 |
| BE0000304130 | 1.52% |
| BE0000291972 | 1.40% |
| BE0000357666 | 1.32% |
| BE0000347568 | 1.18% |
| BE0000320292 | 1.17% |
| BE0000360694 | 1.13% |
| BE0000345547 | 1.03% |
| BE0000341504 | 1.02% |
| BE0000335449 | 1.00% |
| PTOTEVOE0018 | 0.98% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +6.10% |
| 1 month | -1.63% |
| 3 months | +0.63% |
| 6 months | +3.73% |
| 1 year | +4.26% |
| 3 years | +6.83% |
| 5 years | -15.92% |
| Since inception (MAX) | +52.15% |
| 2024 | -1.66% |
| 2023 | +5.66% |
| 2022 | -14.07% |
| 2021 | -9.94% |
| Volatility 1 year | 6.12% |
| Volatility 3 years | 7.36% |
| Volatility 5 years | 8.11% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -3.16% |
| Maximum drawdown 3 years | -8.35% |
| Maximum drawdown 5 years | -27.33% |
| Maximum drawdown since inception | -27.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KX1G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | KX1G | - - | - - | - |
| Borsa Italiana | EUR | X1G | X1G IM INX1G | X1G.MI INX1GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X1G IM INX1G | X1G.MI INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | X1G | X1G FP INX1G | X1G.PA INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X1G | X1G SW INX1G | X1G.S INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | KX1G | KX1G GY INX1G | KX1G.DE INX1GEURINAV=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) | 4,939 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,041 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,976 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,255 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,239 | 0.07% p.a. | Distributing | Sampling |