Fund size | GBP 157 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.02% |
Inception/ Listing Date | 7 October 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -7.21% |
1 month | -0.36% |
3 months | -0.53% |
6 months | -8.11% |
1 year | -2.83% |
3 years | +6.23% |
5 years | +17.41% |
Since inception (MAX) | - |
2023 | +9.00% |
2022 | -0.04% |
2021 | +2.88% |
2020 | +4.04% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | GBP 1.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.09 | 0.72% |
2020 | GBP 1.09 | 0.76% |
2019 | GBP 1.26 | 0.87% |
2018 | GBP 1.47 | 1.03% |
Volatility 1 year | 8.02% |
Volatility 3 years | 8.09% |
Volatility 5 years | 8.94% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXESOV GF CNAVESOV | CBIBOXSOTT.F CBOXSOTTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X500 | CBOXESOV GS CNAVESOV | CBIBOXSOTT.SG CBOXSOTTNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X500 | CBOXESOV GY CNAVF500 | CBIBOXSOTT.DE CBOXESOVEURINAV=SOLA | Société Générale |
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 |