Trade this ETF at your broker
Index | MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | EUR 80 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) | 0.54% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 November |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | -0.30% |
1 month | -0.35% |
3 months | -0.23% |
6 months | -0.11% |
1 year | -0.24% |
3 years | -1.83% |
5 years | -1.48% |
Since inception (MAX) | - |
2023 | -0.50% |
2022 | -0.98% |
2021 | +0.13% |
2020 | +0.14% |
Volatility 1 year | 0.54% |
Volatility 3 years | 0.50% |
Volatility 5 years | 0.47% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | -1.23 |
Return per risk 5 years | -0.64 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IMA13 | .IMA13 | Société Générale |
Euronext Paris | EUR | - | IMA13 | .IMA13 | Société Générale |
SIX Swiss Exchange | EUR | - | IMA13 | .IMA13 | Société Générale |
XETRA | EUR | - | IMA13 | .IMA13 | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc | 273 | 0.17% p.a. | Accumulating | Full replication |