Index | Solactive Euro Government Green Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 119 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.77% |
Inception/ Listing Date | 25 June 2021 |
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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 15.13% |
FR0014002JM6 | 7.32% |
IT0005508590 | 6.67% |
NL0013552060 | 6.04% |
IT0005542359 | 5.67% |
BE0000346552 | 5.52% |
IT0005438004 | 4.74% |
DE0001030740 | 4.67% |
DE0001030708 | 4.42% |
FR001400NEF3 | 4.24% |
Other | 100.00% |
Other | 100.00% |
YTD | -4.53% |
1 month | +0.16% |
3 months | -0.16% |
6 months | +1.94% |
1 year | +1.77% |
3 years | - |
5 years | - |
Since inception (MAX) | -27.44% |
2023 | +6.26% |
2022 | -26.45% |
2021 | - |
2020 | - |
Volatility 1 year | 10.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ERTH | - - | - - | - |
gettex | EUR | EAH | - - | - - | - |
Borsa Italiana | EUR | - | ERTH IM ERTHEUIV | ERTH.MI ERTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ERTH | ERTH FP ERTHEUIV | ERTH.PA ERTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EART | EART LN EARTGBIV | EART.L EARTGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | ERTH | ERTH SW ERTHCHIV | ERTH.S ERTHCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EAH | EAH GY ERTHEUIV | EAHG.DE ERTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,065 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,540 | 0.14% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 996 | 0.05% p.a. | Distributing | Sampling |