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Index | Bloomberg Euro Treasury 50bn 7-10 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 36 m |
Total expense ratio | 0.17% 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) | 6.97% |
Inception/ Listing Date | 17 September 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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0012993103 | 5.05% |
FR0014002WK3 | 3.84% |
FR001400BKZ3 | 3.83% |
FR0000187635 | 3.82% |
FR001400H7V7 | 3.42% |
DE000BU2Z007 | 3.33% |
IT0001444378 | 3.32% |
DE000BU2Z015 | 2.76% |
IT0003256820 | 2.75% |
ES0000012411 | 2.61% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | -2.73% |
1 month | -1.60% |
3 months | -1.47% |
6 months | +5.34% |
1 year | +2.86% |
3 years | -15.64% |
5 years | - |
Since inception (MAX) | -16.37% |
2023 | +8.68% |
2022 | -19.45% |
2021 | -3.04% |
2020 | - |
Current dividend yield | 1.29% |
Dividends (last 12 months) | EUR 1.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.95 | 1.31% |
2023 | EUR 1.95 | 1.35% |
2022 | EUR 2.10 | 1.15% |
2021 | EUR 3.17 | 1.66% |
Volatility 1 year | 6.97% |
Volatility 3 years | 8.18% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.53% |
Maximum drawdown 3 years | -22.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTDD | - - | - - | - |
XETRA | EUR | MTDD | MTDD GY CNAVF505 | MTDD.DE MTDDEURINAV=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 | 1,360 | 0.17% p.a. | Accumulating | Full replication |