Index | Bloomberg Euro Treasury 50bn 15+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | CHF 3 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) | 14.71% |
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 | 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 |
FR0010773192 | 3.53% |
DE0001102341 | 2.44% |
FR0011461037 | 2.37% |
DE0001135481 | 2.31% |
IT0004286966 | 2.24% |
DE0001102432 | 2.19% |
DE0001135366 | 2.14% |
FR0013234333 | 2.11% |
IT0004532559 | 1.96% |
ES00000121S7 | 1.90% |
Other | 100.00% |
YTD | +2.66% |
1 month | +1.69% |
3 months | +3.78% |
6 months | +8.65% |
1 year | +5.33% |
3 years | -36.56% |
5 years | - |
Since inception (MAX) | -41.14% |
2023 | +3.62% |
2022 | -38.92% |
2021 | -12.28% |
2020 | - |
Current dividend yield | 2.13% |
Dividends (last 12 months) | CHF 3.28 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.28 | 2.19% |
2023 | CHF 3.28 | 2.21% |
2022 | CHF 4.22 | 1.70% |
2021 | CHF 4.94 | 1.71% |
Volatility 1 year | 14.71% |
Volatility 3 years | 16.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -50.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E15G | - - | - - | - |
XETRA | EUR | E15G | E15G GY E15GIV | E15G.DE E15GEURINAV=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 |