Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)

ISIN FR0010754143

 | 

Ticker C10

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
54 m
Holdings
41
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) seeks to track the FTSE Eurozone Government Broad Investment Grade 10-15 index. The FTSE Eurozone Government Broad Investment Grade 10-15 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 10-15 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is a small ETF with 54m GBP assets under management. The ETF was launched on 29 June 2009 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 54 m
Total expense ratio
0.14% 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)
12.27%
Inception/ Listing Date 29 June 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 41
49.57%
FR0013154044
6.09%
FR0013313582
6.00%
FR0010070060
5.50%
DE0001135275
5.38%
DE0001135226
4.82%
IT0003934657
4.77%
IT0003535157
4.63%
FR0010371401
4.63%
ES0000012932
3.88%
BE0000304130
3.87%

Countries

France
23.05%
Italy
21.46%
Germany
12.72%
Spain
9.32%
Other
33.45%
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Sectors

Other
100.00%
As of 22/11/2023

Performance

Returns overview

YTD +2.55%
1 month +3.61%
3 months +1.20%
6 months +0.36%
1 year -2.16%
3 years -27.91%
5 years -12.48%
Since inception (MAX) +53.78%
2023 -21.36%
2022 -10.95%
2021 +12.93%
2020 +6.06%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.27%
Volatility 3 years 11.35%
Volatility 5 years 10.71%
Return per risk 1 year -0.18
Return per risk 3 years -0.91
Return per risk 5 years -0.25
Maximum drawdown 1 year -10.99%
Maximum drawdown 3 years -34.58%
Maximum drawdown 5 years -34.58%
Maximum drawdown since inception -34.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 18MW -
-
-
-
-
Stuttgart Stock Exchange EUR 18MW -
-
-
-
-
Borsa Italiana EUR C10 C10 IM
INC10
C10.MI
INC10INAV.PA
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - C10 IM
INC10
C10.MI
INC10EURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR C10 C10 FP
INC10
C10.PA
INC10EURINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR 18MW C10GR GY
INC10
C10.DE
INC10EURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 952 0.15% p.a. Distributing Sampling
iShares Euro Government Bond 10-15yr UCITS ETF 87 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of C10?

The name of C10 is Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C).

What is the ticker of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?

The primary ticker of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is C10.

What is the ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?

The ISIN of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is FR0010754143.

What are the costs of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C)?

The fund size of Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) is 54m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.