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Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, 5-7 |
Fund size | EUR 13 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) | 4,92% |
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 |
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% |
YTD | -1.42% |
1 month | +0.43% |
3 months | +0.45% |
6 months | +2.20% |
1 year | +3.50% |
3 years | -9.98% |
5 years | - |
Since inception (MAX) | -10.87% |
2023 | +6.96% |
2022 | -14.46% |
2021 | -2.00% |
2020 | - |
Rendement actuel de distribution | 1,42% |
Dividends (last 12 months) | EUR 2,08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 2,08 | 1,45% |
2023 | EUR 2,08 | 1,48% |
2022 | EUR 2,59 | 1,55% |
2021 | EUR 2,74 | 1,58% |
Volatility 1 year | 4.92% |
Volatility 3 years | 6.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.00% |
Maximum drawdown 3 years | -16.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV7 | - - | - - | - |
Euronext Paris | EUR | C53D | C53D FP CNAVF504 | C53D.PA EGV7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EGV7 | EGV7 GY CNAVF504 | EGV7.DE EGV7EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 833 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 488 | 0.15% p.a. | Distributing | Sampling |