Fund size | GBP 44 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.86% |
Inception/ Listing Date | 5 February 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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 |
US91282CAU53 | 0.77% |
US91282CGA36 | 0.72% |
US91282CDS70 | 0.67% |
US912810QT88 | 0.59% |
US91282CJJ18 | 0.56% |
US91282CFJ53 | 0.55% |
US91282CGM73 | 0.54% |
JP1300341B39 | 0.54% |
US91282CHC82 | 0.54% |
US91282CAV37 | 0.44% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.64% |
1 month | +1.42% |
3 months | -1.70% |
6 months | +1.74% |
1 year | -3.64% |
3 years | -10.59% |
5 years | -6.98% |
Since inception (MAX) | -6.66% |
2023 | -0.97% |
2022 | -8.10% |
2021 | -6.31% |
2020 | +6.73% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.89% |
2023 | GBP 0.30 | 1.91% |
2022 | GBP 0.27 | 1.56% |
2021 | GBP 0.26 | 1.39% |
2020 | GBP 0.33 | 1.84% |
Volatility 1 year | 6.86% |
Volatility 3 years | 8.29% |
Volatility 5 years | 8.60% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -17.11% |
Maximum drawdown 5 years | -25.39% |
Maximum drawdown since inception | -25.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1G | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1G | - - | - - | - |
Borsa Italiana | EUR | ETFGG | ETFGG IM IPR1G | ETFGG.MI IPR1GINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFGG IM IPR1G | ETFGG.MI IPR1GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIG | PRIG LN IPR1G | PRIG.L IPR1GINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1G | PR1G GY IPR1G | PR1G.DE IPR1GINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 910 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 866 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 581 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 331 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 328 | 0.25% p.a. | Accumulating | Sampling |