ETF Profile
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
ISIN LU1829219713
|WKN LYX0Z7
TER
0,17% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
53 m
Holdings
33
Overview
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Description
Der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc bildet den MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) Index nach. Der MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) Index bietet Zugang zu Staatsanleihen der Mitgliedstaaten der Eurozone mit AAA und AA Rating. Die Indexgewichtungen werden mittels folgender fundamentaler Faktoren feinadjustiert: Schuldenquote, Leistungsbilanz, Wachstum des Bruttoinlandsproduktes und langfristiger Zinssatz. Der Index basiert auf Mid-Preisen der enthaltenen Anleihen. Restlaufzeit: 3-5 Jahre.
Documents
Chart
Anlagethema Wasserstoff Basics
Data
| Index | MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, 3-5 |
| Fund size | EUR 53 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,33% |
| Inception/ Listing Date | 25. November 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 33
48,71%
| FR0013286192 | 5,64% |
| FR0011317783 | 5,63% |
| FR0013341682 | 5,21% |
| DE0001102424 | 5,03% |
| DE000BU25018 | 4,95% |
| DE0001141869 | 4,78% |
| FR001400AIN5 | 4,41% |
| DE0001102465 | 4,40% |
| DE0001102440 | 4,37% |
| DE0001102457 | 4,29% |
Countries
| Alemania | 38,68% |
| Francia | 27,00% |
| Países Bajos | 10,72% |
| Austria | 5,18% |
| Finlandia | 2,46% |
| Otros | 15,96% |
Sectors
| Otros | 100,00% |
As of 22/3/24
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | -1.59% |
| 1 month | -0.10% |
| 3 months | -0.05% |
| 6 months | +0.97% |
| 1 year | +1.37% |
| 3 years | -8.32% |
| 5 years | -9.64% |
| Since inception (MAX) | +2.26% |
| 2023 | +4.57% |
| 2022 | -10.55% |
| 2021 | -1.49% |
| 2020 | +0.11% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 3.33% |
| Volatility 3 years | 4.16% |
| Volatility 5 years | 3.36% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | -0.69 |
| Return per risk 5 years | -0.60 |
| Maximum drawdown 1 year | -2.25% |
| Maximum drawdown 3 years | -12.69% |
| Maximum drawdown 5 years | -14.34% |
| Maximum drawdown since inception | -14.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AAA35 | - - | - - | - |
| gettex | EUR | LYS5 | - - | - - | - |
| Börse Stuttgart | EUR | LYS5 | - - | - - | - |
| Borsa Italiana | EUR | - | AAA35 IM AAA35IV | AAA35.MI AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MA35 | MA35 FP AAA35IV | MA35.PA AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYS5 | LYS5 GY AAA35IV | LYS5.DE AAA35INAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
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| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.290 | 0,15% p.a. | Ausschüttend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1.569 | 0,15% p.a. | Thesaurierend | Vollständig |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1.466 | 0,17% p.a. | Thesaurierend | Vollständig |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 305 | 0,15% p.a. | Thesaurierend | Sampling |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 108 | 0,10% p.a. | Ausschüttend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
Der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc hat die WKN LYX0Z7.
Wie lautet die ISIN des Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
Der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc hat die ISIN LU1829219713.
Wieviel kostet der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
Die Gesamtkostenquote (TER) des Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc beträgt 0,17% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc?
Die Fondsgröße des Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc beträgt 53m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.