Index | MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 230 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) | 4.41% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DE0001102390 | 5.35% |
DE0001102408 | 5.09% |
DE0001102382 | 4.98% |
DE0001102416 | 4.76% |
DE0001141836 | 4.42% |
DE0001141828 | 4.39% |
NL0011220108 | 3.77% |
DE0001141844 | 3.75% |
DE0001141810 | 3.71% |
NL0011819040 | 3.54% |
Germany | 36.76% |
France | 28.39% |
Netherlands | 12.50% |
Austria | 4.23% |
Finland | 3.27% |
Other | 14.85% |
Other | 100.00% |
YTD | -1.88% |
1 month | -0.23% |
3 months | +0.15% |
6 months | -0.40% |
1 year | -1.47% |
3 years | -5.07% |
5 years | -5.89% |
Since inception (MAX) | -3.43% |
2023 | +0.90% |
2022 | -0.14% |
2021 | -7.45% |
2020 | +4.95% |
Volatility 1 year | 4.41% |
Volatility 3 years | 5.88% |
Volatility 5 years | 6.78% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -4.42% |
Maximum drawdown 3 years | -7.91% |
Maximum drawdown 5 years | -15.34% |
Maximum drawdown since inception | -20.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AAA13 | - - | - - | - |
gettex | EUR | LYS4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYS4 | - - | - - | - |
Borsa Italiana | EUR | - | AAA13 IM AAA13IV | AAA13.MI AAA13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MA13 | MA13 FP AAA13IV | MA13.PA AAA13INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYS4 | LYS4 GY AAA13IV | LYS4.DE AAA13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,398 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,349 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 610 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 551 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |