Index | Solactive Global Developed Government Bond |
Investment focus | Bonds, EUR, World, Government, All maturities |
Fund size | GBP 4 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) | 6.64% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 0.73% |
US912810QT88 | 0.59% |
US91282CJJ18 | 0.56% |
US91282CFJ53 | 0.55% |
JP1300341B39 | 0.54% |
US91282CHC82 | 0.54% |
US91282CGM73 | 0.53% |
US91282CAV37 | 0.44% |
US91282CFV81 | 0.42% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.39% |
1 month | -1.40% |
3 months | -0.60% |
6 months | +0.61% |
1 year | -4.33% |
3 years | -12.58% |
5 years | - |
Since inception (MAX) | -12.58% |
2023 | -0.91% |
2022 | -8.14% |
2021 | -6.29% |
2020 | - |
Volatility 1 year | 6.64% |
Volatility 3 years | 8.29% |
Volatility 5 years | - |
Return per risk 1 year | -0.65 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAG | - - | - - | - |
XETRA | EUR | PRAG | PRAG GY IPRAG | PRA3.DE IPRAGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Global Government Bond UCITS ETF DR (D) | 56 | 0.05% p.a. | Distributing | Sampling |