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Fund size | EUR 409 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) | 6.24% |
Inception/ Listing Date | 17 June 2010 |
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 S.A. |
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 | Yes |
Securities lending counterparty |
BE0000304130 | 1.56% |
BE0000291972 | 1.49% |
BE0000334434 | 1.37% |
BE0000320292 | 1.28% |
BE0000357666 | 1.15% |
BE0000347568 | 1.09% |
BE0000341504 | 1.01% |
BE0000337460 | 1.01% |
BE0000345547 | 1.00% |
BE0000335449 | 0.97% |
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 | -1.12% |
1 month | -0.40% |
3 months | +0.40% |
6 months | +7.11% |
1 year | +4.65% |
3 years | -14.13% |
5 years | -6.64% |
Since inception (MAX) | +38.53% |
2023 | +7.83% |
2022 | -18.58% |
2021 | -3.65% |
2020 | +5.62% |
Volatility 1 year | 6.24% |
Volatility 3 years | 7.27% |
Volatility 5 years | 6.58% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -4.19% |
Maximum drawdown 3 years | -21.57% |
Maximum drawdown 5 years | -22.35% |
Maximum drawdown since inception | -22.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KX1G | - - | - - | - |
Stuttgart Stock Exchange | EUR | KX1G | - - | - - | - |
Borsa Italiana | EUR | X1G | X1G IM INX1G | X1G.MI INX1GINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | X1G IM INX1G | X1G.MI INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | X1G | X1G FP INX1G | X1G.PA INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | X1G | X1G SW INX1G | X1G.S INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | KX1G | KX1G GY INX1G | KX1G.DE INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) | 60 | 0.14% p.a. | Distributing | Sampling |