Trade this ETF at your broker
Index | Bund-Future |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 5 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.35% |
Inception/ Listing Date | 7 October 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Price index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | -2.20% |
1 month | +0.11% |
3 months | -2.11% |
6 months | -2.67% |
1 year | -1.56% |
3 years | +8.49% |
5 years | +10.20% |
Since inception (MAX) | - |
2023 | +3.21% |
2022 | +4.10% |
2021 | +3.27% |
2020 | +0.43% |
Current dividend yield | 0.08% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.07% |
2020 | EUR 0.13 | 0.08% |
2019 | EUR 0.61 | 0.37% |
2018 | EUR 0.98 | 0.61% |
Volatility 1 year | 4.35% |
Volatility 3 years | 4.72% |
Volatility 5 years | 4.56% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.43 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | 5X60 GF CNAV5X60 | CBBUND.F CBBUNDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBBF | CBBFEU SW CNAV5X60 | CBBUNDEU.S 5X60EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBBF | CBBF SW CBBFCHIV | CBBUND.S CBBFCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | 5X60 | 5X60 GS CNAV5X60 | CBBUND.SG CBBUNDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | 5X60 | 5X60 GY CNAV5X60 | CBBUND.DE 5X60EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 308 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF | 184 | 0.15% p.a. | Distributing | Full replication |
Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 97 | 0.15% p.a. | Distributing | Full replication |