Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, 5-7 |
Fund size | EUR 437 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4,95% |
Inception/ Listing Date | 18 janvier 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 6,31% |
FR0013407236 | 5,29% |
FR0013516549 | 4,80% |
FR0000571218 | 4,67% |
FR0013451507 | 4,09% |
IT0001278511 | 3,46% |
IT0005024234 | 2,96% |
DE0001102507 | 2,90% |
DE0001102473 | 2,60% |
DE0001135176 | 2,59% |
Autre | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | -1.47% |
1 month | +0.15% |
3 months | +0.25% |
6 months | +2.28% |
1 year | +2.95% |
3 years | -9.81% |
5 years | -7.62% |
Since inception (MAX) | +31.21% |
2023 | +6.96% |
2022 | -14.47% |
2021 | -1.99% |
2020 | +2.64% |
Volatility 1 year | 4.95% |
Volatility 3 years | 5.99% |
Volatility 5 years | 5.01% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -3.00% |
Maximum drawdown 3 years | -16.86% |
Maximum drawdown 5 years | -16.92% |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXC | - - | - - | - |
Bourse de Stuttgart | EUR | LYXC | - - | - - | - |
Borsa Italiana | EUR | EM57 | Société Générale | ||
Borsa Italiana | EUR | - | EM57 IM EM57IV | EM57.MI EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTC | MTC FP EM57IV | LMTC.PA EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXC | LYXC GY EM57IV | LYXC.DE EM57INAV=SOLA | Societe Generale Corporate and Investment Banking |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 13 | 0,17% p.a. | Distribution | Complète |