Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | CHF 11 m |
Total expense ratio | 0.07% 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) | 18.40% |
Inception/ Listing Date | 24 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 | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400FTH3 | 5.29% |
DE0001102614 | 5.09% |
FR0010870956 | 5.01% |
FR0010171975 | 4.96% |
FR0013404969 | 4.96% |
DE0001102481 | 4.36% |
FR0013480613 | 3.92% |
FR0014004J31 | 3.55% |
IT0005534141 | 3.27% |
DE0001102572 | 3.21% |
Other | 100.00% |
YTD | +1.23% |
1 month | +1.52% |
3 months | +3.24% |
6 months | +9.78% |
1 year | +4.95% |
3 years | -42.03% |
5 years | - |
Since inception (MAX) | -48.19% |
2023 | +3.77% |
2022 | -44.10% |
2021 | -15.14% |
2020 | - |
Current dividend yield | 2.19% |
Dividends (last 12 months) | CHF 3.11 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.11 | 2.25% |
2023 | CHF 3.11 | 2.25% |
2022 | CHF 3.41 | 1.35% |
2021 | CHF 3.99 | 1.32% |
Volatility 1 year | 18.39% |
Volatility 3 years | 20.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.93% |
Maximum drawdown 3 years | -56.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DFOB | - - | - - | - |
XETRA | EUR | DFOB | DFOB GY DFOBIV | DFOB.DE DFOBEURINAV=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) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,600 | 0.09% p.a. | Accumulating | Sampling |