Index | Solactive Eurozone Government Bond 0-1 Year |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 246 m |
Total expense ratio | 0.05% 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) | 4.19% |
Inception/ Listing Date | 8 October 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 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 |
FR0011619436 | 3.39% |
FR0011962398 | 3.27% |
FR0013344751 | 3.07% |
DE0001141794 | 2.16% |
ES00000126B2 | 2.12% |
DE0001102358 | 2.09% |
DE0001102366 | 2.06% |
IT0004953417 | 2.04% |
DE0001141802 | 2.03% |
ES00000124W3 | 1.99% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.28% |
1 month | +0.23% |
3 months | +1.33% |
6 months | +0.17% |
1 year | +0.06% |
3 years | +1.33% |
5 years | - |
Since inception (MAX) | -3.51% |
2023 | +0.80% |
2022 | +4.67% |
2021 | -7.02% |
2020 | - |
Volatility 1 year | 4.19% |
Volatility 3 years | 5.81% |
Volatility 5 years | - |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.47% |
Maximum drawdown 3 years | -5.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAB | - - | - - | - |
XETRA | EUR | PRAB | PRAB GY IPRAB | PRABG.DE IPRABINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,421 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,348 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 612 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 551 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |