TER
0,17% p.a.
Distribution policy
Distribution
Replication
Complète
Fund size
21 m
Holdings
77
Overview
Trade this ETF at your broker
Affichage
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Description
Le Amundi Euro Government Bond 1-3Y UCITS ETF Dist reproduit l'index Bloomberg Euro Treasury 50bn 1-3 Year Bond. The Bloomberg Euro Treasury 50bn 1-3 Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-3 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 0-3 |
| Fund size | EUR 21 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) | 1,46% |
| Inception/ Listing Date | 17 septembre 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 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 | Pas d’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 Government Bond 1-3Y UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi Euro Government Bond 1-3Y UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 77
26,19%
| FR0013131877 | 3,04% |
| FR001400FYQ4 | 2,98% |
| FR0010916924 | 2,87% |
| FR0013415627 | 2,86% |
| FR0012517027 | 2,75% |
| FR0013508470 | 2,68% |
| FR0014003513 | 2,38% |
| FR0013200813 | 2,30% |
| FR0012938116 | 2,29% |
| FR0000571150 | 2,04% |
Sectors
| Autre | 100,00% |
As of 22/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.12% |
| 1 month | +0.15% |
| 3 months | +0.40% |
| 6 months | +1.29% |
| 1 year | +2.25% |
| 3 years | -2.33% |
| 5 years | - |
| Since inception (MAX) | -2.83% |
| 2023 | +3.31% |
| 2022 | -4.99% |
| 2021 | -0.90% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,13% |
| Dividends (last 12 months) | EUR 1,35 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,35 | 1,15% |
| 2023 | EUR 1,35 | 1,16% |
| 2022 | EUR 1,70 | 1,36% |
| 2021 | EUR 3,10 | 2,41% |
Dividend yield contribution
Monthly dividends in EUR
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 | 1.46% |
| Volatility 3 years | 1.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.84% |
| Maximum drawdown 3 years | -6.01% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGV3 | - - | - - | - |
| XETRA | EUR | EGV3 | EGV3 GY CNAVF502 | EGV3.DE EGV3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,400 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 0-1yr UCITS ETF | 634 | 0.07% p.a. | Distributing | Sampling |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 540 | 0.15% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of EGV3?
The name of EGV3 is Amundi Euro Government Bond 1-3Y UCITS ETF Dist.
What is the ticker of Amundi Euro Government Bond 1-3Y UCITS ETF Dist?
The primary ticker of Amundi Euro Government Bond 1-3Y UCITS ETF Dist is EGV3.
What is the ISIN of Amundi Euro Government Bond 1-3Y UCITS ETF Dist?
The ISIN of Amundi Euro Government Bond 1-3Y UCITS ETF Dist is LU1650487926.
What are the costs of Amundi Euro Government Bond 1-3Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi Euro Government Bond 1-3Y UCITS ETF Dist amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond 1-3Y UCITS ETF Dist?
The fund size of Amundi Euro Government Bond 1-3Y UCITS ETF Dist is 18m GBP. See the following article for more information about the size of ETFs.
— 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.