Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | CHF 20 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 4.76% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0013131877 | 3.04% |
FR001400FYQ4 | 2.98% |
FR0010916924 | 2.87% |
FR0013415627 | 2.86% |
FR0012517027 | 2.75% |
FR0013508470 | 2.68% |
FR0014003513 | 2.38% |
FR0013200813 | 2.30% |
FR0012938116 | 2.29% |
FR0000571150 | 2.04% |
Other | 100.00% |
YTD | +6.63% |
1 month | +2.36% |
3 months | +4.38% |
6 months | +3.52% |
1 year | +3.91% |
3 years | -11.87% |
5 years | - |
Since inception (MAX) | -10.58% |
2023 | -2.85% |
2022 | -9.45% |
2021 | -5.22% |
2020 | - |
Current dividend yield | 1.08% |
Dividends (last 12 months) | CHF 1.27 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.27 | 1.11% |
2023 | CHF 1.27 | 1.11% |
2022 | CHF 1.68 | 1.31% |
2021 | CHF 3.32 | 2.39% |
Volatility 1 year | 4.33% |
Volatility 3 years | 5.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.84% |
Maximum drawdown 3 years | -6.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV3 | - - | - - | - |
XETRA | EUR | EGV3 | EGV3 GY CNAVF502 | EGV3.DE EGV3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,466 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,385 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 632 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 544 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |