Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 12 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) | 3.02% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011317783 | 4.03% |
FR0013286192 | 4.00% |
FR0013341682 | 3.72% |
FR0013407236 | 3.60% |
FR001400HI98 | 3.49% |
FR001400AIN5 | 3.16% |
FR0000571218 | 3.05% |
IT0001174611 | 2.12% |
ES0000011868 | 2.11% |
DE0001102424 | 2.11% |
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 | +0.84% |
1 month | +1.31% |
3 months | +2.03% |
6 months | +2.21% |
1 year | +4.82% |
3 years | -5.78% |
5 years | - |
Since inception (MAX) | -5.57% |
2023 | +5.22% |
2022 | -10.10% |
2021 | -1.38% |
2020 | - |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 1.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.52 | 1.20% |
2023 | EUR 1.52 | 1.22% |
2022 | EUR 1.68 | 1.19% |
2021 | EUR 2.43 | 1.67% |
Volatility 1 year | 3.02% |
Volatility 3 years | 4.21% |
Volatility 5 years | - |
Return per risk 1 year | 1.59 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.94% |
Maximum drawdown 3 years | -11.93% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGV5 | - - | - - | - |
XETRA | EUR | EGV5 | EGV5 GY CNAVF503 | EGV5.DE EGV5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,567 | 0.15% p.a. | Accumulating | Full replication |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | 27 | 0.15% p.a. | Distributing | Sampling |