Trade this ETF at your broker
Index | FTSE Eurozone Government Broad Investment Grade 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 210 m |
Total expense ratio | 0.14% 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) | 6.84% |
Inception/ Listing Date | 29 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0014002WK3 | 4.06% |
FR001400L834 | 3.92% |
FR001400BKZ3 | 3.89% |
FR0000187635 | 3.88% |
FR0013313582 | 3.75% |
FR001400H7V7 | 3.37% |
DE000BU2Z007 | 3.37% |
ES0000012411 | 2.87% |
IT0003256820 | 2.85% |
DE000BU2Z015 | 2.79% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -1.56% |
1 month | -0.21% |
3 months | -0.73% |
6 months | +0.10% |
1 year | +3.43% |
3 years | -14.37% |
5 years | -11.49% |
Since inception (MAX) | +45.31% |
2023 | +8.87% |
2022 | -19.61% |
2021 | -3.03% |
2020 | +4.43% |
Volatility 1 year | 6.84% |
Volatility 3 years | 8.18% |
Volatility 5 years | 6.96% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18M0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18M0 | - - | - - | - |
Borsa Italiana | EUR | C73 | C73 IM INC73 | C73.MI INC73INAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | C73 IM INC73 | C73.MI C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | C73 | C73 FP INC73 | C73.PA C73EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 18M0 | C73GR GY INC73 | C73.DE C73EURINAV=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 | 1,574 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,148 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 991 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 708 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 515 | 0.15% p.a. | Accumulating | Sampling |