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Index | Bloomberg Euro Treasury 50bn Bond |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
Fund size | EUR 24 m |
Total expense ratio | 0,09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,77% |
Inception/ Listing Date | 19 décembre 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0,87% |
FR0011317783 | 0,81% |
FR0013286192 | 0,81% |
FR0012993103 | 0,80% |
FR0013341682 | 0,74% |
FR0013407236 | 0,73% |
FR0013131877 | 0,67% |
FR0013516549 | 0,66% |
FR001400FYQ4 | 0,66% |
FR0010773192 | 0,65% |
Autre | 100,00% |
Autre | 100,00% |
YTD | -1.41% |
1 month | +0.41% |
3 months | +0.57% |
6 months | +2.79% |
1 year | +3.86% |
3 years | -13.21% |
5 years | -9.11% |
Since inception (MAX) | -5.77% |
2023 | +6.93% |
2022 | -18.09% |
2021 | -3.62% |
2020 | +5.05% |
Rendement actuel de distribution | 1,88% |
Dividends (last 12 months) | EUR 0,79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,79 | 1,92% |
2023 | EUR 0,79 | 1,94% |
2022 | EUR 0,90 | 1,78% |
2021 | EUR 0,92 | 1,72% |
2020 | EUR 1,01 | 1,95% |
Volatility 1 year | 7.10% |
Volatility 3 years | 8.47% |
Volatility 5 years | 8.66% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -4.74% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | -27.13% |
Maximum drawdown since inception | -27.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MTIG | - - | - - | - |
gettex | EUR | 10AL | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AL | - - | - - | - |
Borsa Italiana | EUR | - | I10AL | 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 10AL | 10AL GY I10AL | 10AL.DE 10ALINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond UCITS ETF Acc | 1,530 | 0.14% p.a. | Accumulating | Sampling |