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Fund size | EUR 2,461 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.09% |
Inception/ Listing Date | 22 June 2009 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 4.91% |
FR0014002JM6 | 2.37% |
IT0005508590 | 2.14% |
NL0013552060 | 1.96% |
IT0005542359 | 1.83% |
BE0000346552 | 1.77% |
DE0001030740 | 1.54% |
IT0005438004 | 1.50% |
DE0001030708 | 1.46% |
FR001400NEF3 | 1.37% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.91% |
1 month | -0.54% |
3 months | -0.25% |
6 months | +5.91% |
1 year | +3.99% |
3 years | -15.07% |
5 years | -9.92% |
Since inception (MAX) | +33.15% |
2023 | +7.34% |
2022 | -18.74% |
2021 | -3.69% |
2020 | +4.88% |
Volatility 1 year | 6.09% |
Volatility 3 years | 7.20% |
Volatility 5 years | 6.33% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | -21.83% |
Maximum drawdown 5 years | -22.74% |
Maximum drawdown since inception | -22.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CB3G | - - | - - | - |
Stuttgart Stock Exchange | EUR | CB3G | - - | - - | - |
Borsa Italiana | EUR | CB3 | CB3 IM INCB3 | CB3.MI INCB3INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | CB3 IM INCB3 | CB3.MI INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CB3 | CB3 FP INCB3 | CB3.PA INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | CB3 | CB3 SW INCB3 | CB3.S INCB3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CB3G | CB3G GY INCB3 | CB3G.DE INCB3EURINAV=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) | 4,399 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,205 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,582 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,501 | 0.09% p.a. | Accumulating | Sampling |