Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 15+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 123 m |
Total expense ratio | 0.15% 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) | 13.57% |
Inception/ Listing Date | 20 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
FR0010773192 | 3.27% |
DE0001102341 | 2.42% |
DE0001135481 | 2.37% |
FR0011461037 | 2.28% |
IT0004286966 | 2.20% |
DE0001102432 | 2.16% |
DE0001135366 | 2.13% |
FR0013234333 | 2.12% |
IT0004532559 | 2.00% |
ES00000121S7 | 1.88% |
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 | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | -0.93% |
1 month | +2.98% |
3 months | +2.87% |
6 months | +3.43% |
1 year | +8.53% |
3 years | -33.69% |
5 years | -31.04% |
Since inception (MAX) | +64.10% |
2023 | +10.19% |
2022 | -35.92% |
2021 | -8.28% |
2020 | +13.03% |
Volatility 1 year | 13.57% |
Volatility 3 years | 16.34% |
Volatility 5 years | 14.31% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -9.72% |
Maximum drawdown 3 years | -43.95% |
Maximum drawdown 5 years | -46.01% |
Maximum drawdown since inception | -46.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXF | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXF | - - | - - | - |
Borsa Italiana | EUR | EM15 | |||
Borsa Italiana | EUR | - | EM15 IM EM15IV | EM15.MI EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MTF | MTF FP EM15IV | MTF.PA EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYXF | LYXF GY EM15IV | LYXF.DE EM15INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 15+Y UCITS ETF Dist | 5 | 0.15% p.a. | Distributing | Full replication |