Index | MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 48 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) | 5.30% |
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 |
FR0013286192 | 5.84% |
FR0011317783 | 5.82% |
FR0013341682 | 5.39% |
DE0001102424 | 5.05% |
DE000BU25018 | 4.96% |
DE0001141869 | 4.79% |
FR001400AIN5 | 4.56% |
DE0001102465 | 4.40% |
DE0001102440 | 4.38% |
DE0001102457 | 4.30% |
Germany | 38.68% |
France | 27.00% |
Netherlands | 10.72% |
Austria | 5.18% |
Finland | 2.46% |
Other | 15.96% |
Other | 100.00% |
YTD | -3.13% |
1 month | -0.70% |
3 months | -0.61% |
6 months | +0.05% |
1 year | -1.75% |
3 years | -10.21% |
5 years | -10.29% |
Since inception (MAX) | +2.20% |
2023 | +2.46% |
2022 | -5.59% |
2021 | -7.92% |
2020 | +5.78% |
Volatility 1 year | 5.30% |
Volatility 3 years | 6.66% |
Volatility 5 years | 7.22% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -5.40% |
Maximum drawdown 3 years | -13.25% |
Maximum drawdown 5 years | -20.49% |
Maximum drawdown since inception | -20.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AAA35 | - - | - - | - |
gettex | EUR | LYS5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYS5 | - - | - - | - |
Borsa Italiana | EUR | - | AAA35 IM AAA35IV | AAA35.MI AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MA35 | MA35 FP AAA35IV | MA35.PA AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYS5 | LYS5 GY AAA35IV | LYS5.DE AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,239 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |