Index | FTSE MTS Spain Government Bond Target Maturity 10 |
Investment focus | Bonds, EUR, Spain, Government, 7-10 |
Fund size | GBP 2 m |
Total expense ratio | 0.17% 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) | 8.61% |
Inception/ Listing Date | 11 February 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -7.17% |
1 month | -0.51% |
3 months | -6.99% |
6 months | -6.81% |
1 year | +2.07% |
3 years | +9.92% |
5 years | +29.69% |
Since inception (MAX) | - |
2023 | +10.80% |
2022 | +3.92% |
2021 | +5.06% |
2020 | +5.36% |
Volatility 1 year | 8.61% |
Volatility 3 years | 8.92% |
Volatility 5 years | 9.75% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 9 | 0.22% p.a. | Accumulating | Sampling |
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 2 | 0.22% p.a. | Distributing | Sampling |