Index | FTSE MTS Highest Rated Macro-Weighted Government Bond 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | GBP 24 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) | 8.03% |
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 | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.94% |
1 month | -0.45% |
3 months | -5.73% |
6 months | -6.93% |
1 year | -2.09% |
3 years | +1.51% |
5 years | +8.67% |
Since inception (MAX) | - |
2023 | +7.26% |
2022 | -3.91% |
2021 | +2.85% |
2020 | +2.81% |
Volatility 1 year | 8.03% |
Volatility 3 years | 7.68% |
Volatility 5 years | 8.70% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.19 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | AAA57 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYS6 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 870 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 500 | 0.15% p.a. | Distributing | Sampling |