Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | CHF 1,506 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.17% |
Inception/ Listing Date | 11 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.87% |
FR0011317783 | 0.81% |
FR0013286192 | 0.81% |
FR0012993103 | 0.80% |
FR0013341682 | 0.74% |
FR0013407236 | 0.73% |
FR0013131877 | 0.67% |
FR0013516549 | 0.66% |
FR001400FYQ4 | 0.66% |
FR0010773192 | 0.65% |
Other | 100.00% |
Other | 100.00% |
YTD | +5.14% |
1 month | +2.02% |
3 months | +4.02% |
6 months | +5.25% |
1 year | +5.89% |
3 years | -21.74% |
5 years | -20.31% |
Since inception (MAX) | -12.02% |
2023 | +0.54% |
2022 | -21.93% |
2021 | -7.84% |
2020 | +4.56% |
Volatility 1 year | 7.17% |
Volatility 3 years | 8.40% |
Volatility 5 years | 7.45% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | -0.93 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -30.67% |
Maximum drawdown 5 years | -31.65% |
Maximum drawdown since inception | -31.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4HC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | Societe Generale Corporate and Investment Banking | ||
Borsa Italiana | EUR | EGOV | EGOV IM IEGOV | EGOVI.MI IEGOVINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EGOV IM IEGOV | EGOVI.MI AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EGOV | EGOV FP IEGOV | AMEGOV.PA AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MTXX | Societe Generale Corporate and Investment Banking | ||
XETRA | EUR | LYQ1 | A4HC GY IEGOV | A4HC.DE AMEGOVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,544 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,634 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,914 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,589 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 890 | 0.07% p.a. | Distributing | Sampling |