Index | FTSE Eurozone Government Broad Investment Grade 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 210 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.84% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0012993103 | 5.00% |
FR0014002WK3 | 3.96% |
FR001400BKZ3 | 3.80% |
FR0000187635 | 3.78% |
FR001400H7V7 | 3.39% |
IT0001444378 | 3.33% |
DE000BU2Z007 | 3.30% |
FR001400L834 | 3.22% |
IT0003256820 | 2.77% |
DE000BU2Z015 | 2.73% |
Other | 100.00% |
YTD | -1.56% |
1 month | -0.21% |
3 months | -0.73% |
6 months | +0.10% |
1 year | +3.43% |
3 years | -14.37% |
5 years | -11.49% |
Since inception (MAX) | +45.31% |
2023 | +8.87% |
2022 | -19.61% |
2021 | -3.03% |
2020 | +4.43% |
Volatility 1 year | 6.84% |
Volatility 3 years | 8.18% |
Volatility 5 years | 6.96% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M0 | - - | - - | - |
Borsa Italiana | EUR | C73 | C73 IM INC73 | C73.MI INC73INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | C73 IM INC73 | C73.MI C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | C73 | C73 FP INC73 | C73.PA C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 18M0 | C73GR GY INC73 | C73.DE C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,610 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,182 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 592 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 516 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 176 | 0.15% p.a. | Distributing | Sampling |