TER
0,14% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
48 m
Holdings
36
Overview
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Affichage
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Description
Le Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) reproduit l'index FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3. The FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index tracks bonds issued by eurozone governments, with two or more credit ratings below the highest level, but with at least two investment grade ratings from the three major agencies. Time to maturity: 1-3 years.
Documents
Chart
Basics
Data
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 0-3 |
| Fund size | EUR 48 m |
| Total expense ratio | 0,14% 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) | 1,55% |
| Inception/ Listing Date | 22 avril 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| 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 Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C).
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Holdings
Below you find information about the composition of the Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 36
53,61%
| BE0000334434 | 10,09% |
| BE0000337460 | 7,42% |
| PTOTEKOE0011 | 6,30% |
| BE0000324336 | 5,83% |
| PTOTETOE0012 | 5,18% |
| IE00BV8C9418 | 5,18% |
| ES00000128H5 | 3,52% |
| ES00000123C7 | 3,46% |
| ES00000127G9 | 3,41% |
| ES00000122E5 | 3,22% |
Countries
| Autre | 100,00% |
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
Returns overview
| YTD | +0.07% |
| 1 month | +0.23% |
| 3 months | +0.45% |
| 6 months | +1.47% |
| 1 year | +2.56% |
| 3 years | -1.93% |
| 5 years | -2.18% |
| Since inception (MAX) | -0.86% |
| 2023 | +3.59% |
| 2022 | -5.04% |
| 2021 | -0.87% |
| 2020 | +0.01% |
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 | 1.55% |
| Volatility 3 years | 1.95% |
| Volatility 5 years | 1.66% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -0.87% |
| Maximum drawdown 3 years | -5.94% |
| Maximum drawdown 5 years | -6.76% |
| Maximum drawdown since inception | -6.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | X13G | - - | - - | - |
| Borsa Italiana | EUR | X13G | X13G IM IX13G | X13G.MI IX13GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X13G IM IX13G | X13G.MI IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | X13G | X13G FP IX13G | X13G.PA IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X13G | X13G SW IX13G | X13G.S IX13GEURINAV=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 X13G?
The name of X13G is Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C).
What is the ticker of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?
The primary ticker of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is X13G.
What is the ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?
The ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is LU1681046345.
What are the costs of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?
The total expense ratio (TER) of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) amounts to 0,14% 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 Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?
The fund size of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is 41m 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.