Index | Bloomberg Euro Treasury 50bn 7-10 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 31 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) | 8.08% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0012993103 | 5.05% |
FR0014002WK3 | 3.84% |
FR001400BKZ3 | 3.83% |
FR0000187635 | 3.82% |
FR001400H7V7 | 3.42% |
DE000BU2Z007 | 3.33% |
IT0001444378 | 3.32% |
DE000BU2Z015 | 2.76% |
IT0003256820 | 2.75% |
ES0000012411 | 2.61% |
Other | 100.00% |
YTD | -3.57% |
1 month | -1.43% |
3 months | -0.45% |
6 months | +3.74% |
1 year | +0.03% |
3 years | -16.43% |
5 years | - |
Since inception (MAX) | -21.30% |
2023 | +6.48% |
2022 | -14.98% |
2021 | -9.38% |
2020 | - |
Current dividend yield | 1.29% |
Dividends (last 12 months) | GBP 1.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.68 | 1.28% |
2023 | GBP 1.68 | 1.31% |
2022 | GBP 1.81 | 1.18% |
2021 | GBP 2.71 | 1.58% |
Volatility 1 year | 8.08% |
Volatility 3 years | 9.42% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.27% |
Maximum drawdown 3 years | -21.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTDD | - - | - - | - |
XETRA | EUR | MTDD | MTDD GY CNAVF505 | MTDD.DE MTDDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,087 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 472 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 382 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 19 | 0.20% p.a. | Distributing | Sampling |