Fund size | GBP 115 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.88% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 16.18% |
FR0014002JM6 | 7.77% |
IT0005508590 | 7.02% |
NL0013552060 | 6.47% |
IT0005542359 | 6.03% |
BE0000346552 | 5.83% |
IT0005438004 | 4.87% |
DE0001030708 | 4.79% |
DE0001030740 | 4.51% |
DE0001030732 | 4.43% |
Other | 100.00% |
Other | 100.00% |
YTD | -2.57% |
1 month | +2.38% |
3 months | -4.16% |
6 months | +8.40% |
1 year | +0.78% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.95% |
2023 | +6.26% |
2022 | -26.45% |
2021 | - |
2020 | - |
Volatility 1 year | 10.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ERTH | - - | - - | - |
gettex | EUR | EAH | - - | - - | - |
Borsa Italiana | EUR | - | ERTH IM ERTHEUIV | ERTH.MI ERTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ERTH | ERTH FP ERTHEUIV | ERTH.PA ERTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EART | EART LN EARTGBIV | EART.L EARTGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ERTH | ERTH SW ERTHCHIV | ERTH.S ERTHCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EAH | EAH GY ERTHEUIV | EAHG.DE ERTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,441 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,833 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 997 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 983 | 0.14% p.a. | Accumulating | Full replication |