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Index | Bloomberg Euro Treasury 50bn 15+ Year Bond |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, 10+ |
Fund size | EUR 121 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) | 14,06% |
Inception/ Listing Date | 20 juin 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 |
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% |
Autre | 100,00% |
YTD | -3.48% |
1 month | +0.08% |
3 months | +0.01% |
6 months | +6.38% |
1 year | +4.24% |
3 years | -29.46% |
5 years | -22.56% |
Since inception (MAX) | +59.88% |
2023 | +10.19% |
2022 | -35.92% |
2021 | -8.28% |
2020 | +13.03% |
Volatility 1 year | 14.64% |
Volatility 3 years | 16.45% |
Volatility 5 years | 15.27% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -11.88% |
Maximum drawdown 3 years | -43.28% |
Maximum drawdown 5 years | -49.24% |
Maximum drawdown since inception | -49.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXF | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXF | - - | - - | - |
Borsa Italiana | EUR | EM15 | |||
Borsa Italiana | EUR | - | EM15 IM EM15IV | EM15.MI EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTF | MTF FP EM15IV | MTF.PA EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXF | LYXF GY EM15IV | LYXF.DE EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 981 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 129 | 0.15% p.a. | Distributing | Sampling |