Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 51 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) | 7.53% |
Inception/ Listing Date | 3 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
BE0000304130 | 1.56% |
BE0000291972 | 1.49% |
BE0000334434 | 1.37% |
BE0000320292 | 1.28% |
BE0000357666 | 1.15% |
BE0000347568 | 1.09% |
BE0000341504 | 1.01% |
BE0000337460 | 1.01% |
BE0000345547 | 1.00% |
BE0000335449 | 0.97% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.68% |
1 month | -1.17% |
3 months | +0.19% |
6 months | +4.34% |
1 year | +0.71% |
3 years | -15.46% |
5 years | -7.66% |
Since inception (MAX) | +20.38% |
2023 | +5.66% |
2022 | -14.06% |
2021 | -9.94% |
2020 | +11.60% |
Current dividend yield | 2.25% |
Dividends (last 12 months) | GBP 3.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.70 | 2.21% |
2023 | GBP 3.70 | 2.26% |
2022 | GBP 3.86 | 1.98% |
2021 | GBP 2.92 | 1.33% |
2020 | GBP 3.31 | 1.65% |
Volatility 1 year | 7.53% |
Volatility 3 years | 8.74% |
Volatility 5 years | 8.95% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -5.66% |
Maximum drawdown 3 years | -21.08% |
Maximum drawdown 5 years | -27.32% |
Maximum drawdown since inception | -27.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X1GD | - - | - - | - |
Euronext Paris | EUR | X1GD | X1GD FP IX1GD | X1GD.PA IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | X1GD | X1GD SW IX1GD | X1GD.S IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | X1GD | X1GD GY IX1GD | X1GD.DE IX1GDEURINAV=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 |