Trade this ETF at your broker
Index | Bloomberg Euro Treasury 50bn 10-15 Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 11 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) | 8.50% |
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 |
FR0013154044 | 5.66% |
IT0003934657 | 5.00% |
FR0010070060 | 4.97% |
DE0001135275 | 4.97% |
DE0001135226 | 4.59% |
IT0003535157 | 4.43% |
FR0010371401 | 4.35% |
ES0000012932 | 3.64% |
BE0000304130 | 3.59% |
NL0000102234 | 3.06% |
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 | +0.74% |
1 month | +2.14% |
3 months | +2.71% |
6 months | +3.40% |
1 year | +8.11% |
3 years | -19.99% |
5 years | - |
Since inception (MAX) | -19.00% |
2023 | +10.64% |
2022 | -25.41% |
2021 | -4.61% |
2020 | - |
Current dividend yield | 2.09% |
Dividends (last 12 months) | EUR 2.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.99 | 2.21% |
2023 | EUR 2.99 | 2.28% |
2022 | EUR 3.77 | 2.09% |
2021 | EUR 3.97 | 2.06% |
Volatility 1 year | 8.50% |
Volatility 3 years | 10.61% |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | -29.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NADB | - - | - - | - |
XETRA | EUR | NADB | NADB GY CNAVF507 | NADBG.DE NADBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 935 | 0.15% p.a. | Accumulating | Full replication |