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Fund size | EUR 17 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.06% |
Inception/ Listing Date | 23 September 2019 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.88% |
FR0012993103 | 0.84% |
FR0013286192 | 0.82% |
FR0011317783 | 0.82% |
FR0013341682 | 0.79% |
FR0013131877 | 0.76% |
FR0014002WK3 | 0.74% |
FR0013407236 | 0.71% |
FR0013250560 | 0.70% |
FR0013516549 | 0.70% |
Other | 100.00% |
YTD | -1.07% |
1 month | +0.38% |
3 months | -1.63% |
6 months | +5.73% |
1 year | +2.13% |
3 years | -15.25% |
5 years | - |
Since inception (MAX) | -13.38% |
2023 | +7.02% |
2022 | -18.50% |
2021 | -3.55% |
2020 | +4.89% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.55% |
2023 | EUR 0.24 | 1.60% |
2022 | EUR 0.29 | 1.55% |
2021 | EUR 0.38 | 1.92% |
2020 | EUR 0.49 | 2.53% |
Volatility 1 year | 6.06% |
Volatility 3 years | 7.20% |
Volatility 5 years | - |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.62% |
Maximum drawdown 3 years | -21.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MTIG | |||
Borsa Italiana | EUR | - | MTIG IM MTIGIV | MTIG.MI MTIGEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond II UCITS ETF Acc | 983 | 0.14% p.a. | Accumulating | Full replication |