Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C) ISIN FR0010754168, WKN A0RNV7

 
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Current quote and strategy of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

Quote
EUR 194.38
XETRA
26.05.22
192.58 52 weeks low/high 206.06
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE MTS Eurozone Government Broad Investment Grade 3-5 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. Time to maturity: 3-5 years. Rating: Investment Grade.

 

FTSE MTS Eurozone Government Broad Investment Grade 3-5 (1)

Bonds (529) Europe (131) Government (94) 3-5 (13)
 

Risk and fees of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

Risk
EUR 314 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.71% Risk category
Inception/ Listing Date 29 June 2009
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor Amundi
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

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Savings plan offers for the Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

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Exposure

Below you find information about the composition of the Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 59
31.98%
FRENCH REPUBLIC 3.500% 2026-04-25
4.23%
FRANCE (REPUBLIC OF) 0.500% 2026-05-25
3.72%
FRANCE REPUBLIC OF (GOVERNMENT) 0.500% 2025-05-25
3.62%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25
3.36%
FRANCE (REPUBLIC OF) 0.250% 2026-11-25
3.23%
FRANCE REPUBLIC OF (GOVERNMENT) 1.0000% 2024-11-25
3.21%
FRENCH REPUBLIC 6.000% 2025-10-25
3.11%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15
2.55%
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15
2.51%
KINGDOM OF SPAIN 5.900% 2026-07-30
2.44%
Countries
France
24.47%
Italy
19.26%
Germany
15.95%
Spain
14.46%
Other
25.86%
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Sectors
Other
100.00%
As of 31/03/2022
 
 

Description of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

The Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C) invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C) has 314m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Performance chart of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (13)

 

Returns of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

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Listings of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

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Rolling 1 year volatility of Amundi ETF Government Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
2.71% 2.20% 2.07%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.83 -0.58 -0.30

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.