Index | Solactive Eurozone Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 851 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.35% |
Inception/ Listing Date | 12 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | Yes |
Securities lending counterparty |
FR0011883966 | 0.89% |
FR0013286192 | 0.83% |
FR0012993103 | 0.83% |
FR0011317783 | 0.83% |
FR0013407236 | 0.77% |
FR0013341682 | 0.77% |
FR001400FYQ4 | 0.68% |
FR0013131877 | 0.68% |
FR0000571218 | 0.67% |
FR0013516549 | 0.67% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.25% |
1 month | -1.29% |
3 months | -0.07% |
6 months | +3.50% |
1 year | +0.56% |
3 years | -16.02% |
5 years | -10.41% |
Since inception (MAX) | -8.22% |
2023 | +4.51% |
2022 | -13.57% |
2021 | -9.68% |
2020 | +10.77% |
Current dividend yield | 1.95% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 1.92% |
2023 | GBP 0.28 | 1.93% |
2022 | GBP 0.27 | 1.56% |
2021 | GBP 0.27 | 1.39% |
2020 | GBP 0.32 | 1.80% |
Volatility 1 year | 7.35% |
Volatility 3 years | 8.58% |
Volatility 5 years | 8.73% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | -21.01% |
Maximum drawdown 5 years | -27.31% |
Maximum drawdown since inception | -27.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1R | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1R | - - | - - | - |
Borsa Italiana | EUR | ETFGOV | ETFGOV IM IPR1R | ETFGOV.MI IPR1RINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFGOV IM IPR1R | ETFGOV.MI IPR1RINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | CHF | PR1R | PR1R NA - | PR1R.AS IPR1RCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIR | PRIR LN IPR1R | PRIR.L IPR1RINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1R | PR1R GY IPR1R | PR1R.DE IPR1RINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,414 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,116 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 927 | 0.14% p.a. | Accumulating | Full replication |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 881 | 0.07% p.a. | Distributing | Sampling |