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| Investment approach | Long-only |
| Index | Bloomberg Euro Treasury Low Duration Green Bond Tilted |
| Investment focus | Bonds, EUR, Europe, Government, 3-5, Social/Environmental |
| Fund size | GBP 3 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 30 January 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 12.5% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sovereign | 100.00% |
| YTD | -5.14% |
| 1 month | -0.93% |
| 3 months | -3.47% |
| 6 months | -4.12% |
| 1 year | -6.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.25% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 4.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LWGB | - - | - - | - |
| XETRA | EUR | LWGB | LWGB GY LWGBEUIV | LWGB.DE ILWGBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,021 | 0.15% p.a. | Distributing | Sampling |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 52 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 14 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |