Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D)

ISIN FR0012982858

TER
0.14% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
6 m
  • 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 Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D) seeks to track the FTSE Lowest-Rated Eurozone Government Bond Investment Grade index. The FTSE Lowest-Rated Eurozone Government Bond Investment Grade index tracks bonds issued by eurozone governments, with one or more credit ratings below the highest level, but with at least two investment grade ratings from the three major agencies.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D) is a very small ETF with 6m GBP assets under management. The ETF was launched on 3 November 2015 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 6 m
Total expense ratio
0.14% 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)
0.00%
Inception/ Listing Date 3 November 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany Tax transparent
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 No
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 Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +1.04%
5 years -
Since inception (MAX) -
2023 +0.80%
2022 +4.16%
2021 +20.53%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2017 GBP 1.53 0.80%
2016 GBP 4.75 2.94%

Dividend yield contribution

Monthly dividends in GBP

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 0.00%
Volatility 3 years 6.63%
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years 0.05
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR -
IX1GD

IX1GDINAV.PA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR -
IX1GD

IX1GDINAV.PA
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 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

Frequently asked questions

What is the name of -?

The name of - is Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D).

What is the ticker of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D)?

The primary ticker of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D) is -.

What is the ISIN of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D)?

The ISIN of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D) is FR0012982858.

What are the costs of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D)?

The total expense ratio (TER) of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D) 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 Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D)?

The fund size of Amundi ETF Government Bond Lowest Rated EuroMTS Investment Grade UCITS ETF EUR (D) is 6m 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.