Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | GBP 180 m |
Total expense ratio | 0.07% 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) | 18.32% |
Inception/ Listing Date | 2 March 2015 |
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 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102614 | 5.39% |
FR0010870956 | 5.30% |
FR0010171975 | 5.25% |
FR0013404969 | 5.22% |
FR001400FTH3 | 5.19% |
DE0001102481 | 4.60% |
FR0013480613 | 4.12% |
FR0014004J31 | 3.74% |
DE0001102572 | 3.38% |
IT0005534141 | 3.38% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +8.15% |
2022 | -38.08% |
2021 | -17.06% |
2020 | +24.07% |
Volatility 1 year | 18.32% |
Volatility 3 years | 20.63% |
Volatility 5 years | 18.95% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -17.22% |
Maximum drawdown 3 years | -51.08% |
Maximum drawdown 5 years | -57.15% |
Maximum drawdown since inception | -57.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LMTH | - - | - - | - |
Euronext Paris | EUR | MTH | MTH FP MTHFIV | LYMTH.PA MTHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 989 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 121 | 0.15% p.a. | Distributing | Sampling |